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 3320.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 12819.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 13895.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 7657.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 567.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16698.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2657.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3256.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2393.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 5007.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2596.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 10044.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 4092.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2147.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 7453.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 9096.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 6853.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16350.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 8675.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 11705.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3300.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 4642.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2596.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16833.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 14805.63 7-30 Days