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 36 2164.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 12548.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 13687.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15318.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 12772.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 5552.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 10398.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 2957.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 16484.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 3417.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 7820.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6819.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 1300.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 14125.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15084.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 1754.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 7093.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 4689.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 10294.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 4027.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 21.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 13729.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 5466.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15301.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6379.16 <7 Days