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 38 7793.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 8454.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 15406.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 14681.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5309.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6487.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 11763.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7750.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 14338.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 10714.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 14855.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 2563.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 1778.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7958.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7305.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 3721.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 1657.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 10019.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 2852.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 15674.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 16632.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 13388.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 3911.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 12699.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 8741.75 <7 Days