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 13228.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5398.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 16901.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 16532.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 15.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 7004.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 15501.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 16656.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5953.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 2440.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 14451.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 13158.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 6861.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 4852.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 13605.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 463.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5267.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 13611.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 6077.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5119.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 9159.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 15252.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 3974.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 1662.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 16881.20 <7 Days