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 1324.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 35 12145.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 14518.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 4562.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 754.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 7356.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 8610.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 12682.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 1746.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 12907.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 423.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11867.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15260.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 180.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 7354.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 12787.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11361.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6536.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15316.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11369.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 1524.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6757.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 438.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 8698.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 17104.32 7-30 Days