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 11314.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2754.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 2438.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 4381.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 37 14090.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 4708.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 9178.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 12435.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7650.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7746.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 2870.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 8821.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 10545.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 1677.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 4882.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 9818.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 3164.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 11267.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 9347.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 16385.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 266.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 11576.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5641.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6243.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 15281.34 7-30 Days