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 7218.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 5512.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 4659.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 15976.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 13126.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 6508.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 5802.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3873.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 11291.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 1207.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 9326.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2761.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16024.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 7486.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 15017.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 16660.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3322.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 4206.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 5462.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 6435.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 15168.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 7780.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 3907.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 10149.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 868.90 31-90 Days