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 40 16915.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 9925.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 9645.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 7870.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 4402.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 4743.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 2692.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6260.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 3357.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 16514.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 17093.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6134.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6614.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11471.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 13107.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 16862.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 3426.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6643.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 8140.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11702.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6585.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11762.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 8385.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6117.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 15321.76 <7 Days