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 37 2948.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 78.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3198.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16378.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 12729.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 15588.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2925.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 11692.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 7402.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 4673.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 12534.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 585.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3462.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 8183.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 14721.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 13387.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3551.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 5365.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 6575.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 14745.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 10778.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 11609.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3346.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 5975.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 54.73 7-30 Days