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 7753.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7090.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 4263.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 17124.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7372.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 14355.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5147.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 13309.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 11153.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 11157.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6965.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6617.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 12998.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 16869.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 8114.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 2319.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5394.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 819.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 17040.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 15343.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7386.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6734.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 7178.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 4611.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5476.63 31-90 Days