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 8315.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 4130.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 9814.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6925.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6462.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 5635.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 16078.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 363.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 6589.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 993.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 11939.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 2762.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 16111.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 5262.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 282.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 36 199.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2090.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16330.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 8609.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 11621.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 6145.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 6120.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 7100.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16767.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 14790.29 31-90 Days