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 14229.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5385.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 8600.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 790.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12587.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12866.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13074.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13466.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 9562.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2131.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5028.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2985.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2852.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5091.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 1869.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 758.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 7829.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 7297.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 13167.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 16393.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 5356.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 2491.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 6374.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3505.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 3986.66 31-90 Days