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 11768.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 4661.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 10480.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 15967.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 5385.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 14423.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 2968.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 8665.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 5387.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 14372.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 7558.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 1021.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11436.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 15368.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 16360.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 3204.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 6556.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 358.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 12605.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 1377.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 14410.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 4579.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 1967.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 5284.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 15522.79 31-90 Days