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 2044.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 949.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 1308.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6694.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 2718.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 11458.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 4244.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 14460.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 16220.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 3284.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5698.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 12348.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 4787.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 172.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 8438.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 5654.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 114.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 6199.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 38 3094.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5811.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 13626.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 14009.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 9098.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 13331.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 3422.18 7-30 Days