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 13534.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 2214.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 227.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 16580.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 9512.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 5383.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 4983.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 39 1554.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 7948.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11097.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 939.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 4171.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11562.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11237.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 3392.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6676.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6458.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 5233.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 7879.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 12508.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11270.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 9359.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 14147.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 10807.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 12128.76 31-90 Days