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 39 12416.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 6811.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 1065.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 10571.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 6023.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 3955.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 3390.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 16834.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 6287.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 13323.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 15445.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 10911.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 9375.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 14067.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 1925.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 11599.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5977.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 7902.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 10298.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 3021.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 2567.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 11132.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 4681.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 1886.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 3568.96 <7 Days