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 2542.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 8681.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10246.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10161.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 16104.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 127.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 1952.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 343.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2535.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 3544.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10571.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11665.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11494.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10852.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11869.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 5783.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 15753.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 6851.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 15502.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 16768.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10982.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2599.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4994.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 5258.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 7679.29 <7 Days