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 9321.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 4461.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 14796.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 2607.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 11654.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 1184.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 2213.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 7327.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 5063.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 9666.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 9026.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 16747.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 1379.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 422.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 16580.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 2515.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 9267.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 15180.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 10142.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 551.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 3614.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 40 1647.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 16032.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13643.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 3727.71 31-90 Days