Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12815.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 15688.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 14489.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3767.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 11562.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 11410.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 560.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5572.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13189.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 9501.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5714.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3678.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 9555.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 86.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 8559.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 16919.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2666.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 10794.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 15670.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12881.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5351.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12920.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 6002.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 10732.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 7632.59 31-90 Days