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 41 8500.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13078.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4735.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 521.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 5030.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 12086.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10524.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 8768.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11900.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2876.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4631.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4225.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2213.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 14293.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 15967.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 6224.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2236.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13854.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 15861.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4603.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 8914.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4467.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4913.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 840.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 9833.06 31-90 Days