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 8388.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 16535.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11793.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 9364.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 3236.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 4991.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11935.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15349.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 8490.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 3119.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6909.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6747.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 13765.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 17149.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11151.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 15833.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 16133.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 1862.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11337.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 13733.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 1205.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 14375.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 511.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6239.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 7407.62 31-90 Days