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 14674.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 1009.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11026.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 9354.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 14555.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2218.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13342.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 2043.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 14009.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 12417.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 1468.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 509.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13983.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4695.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 17027.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 922.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13407.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 4180.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 7895.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 1735.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 7421.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 16585.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 3068.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10571.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 10105.15 <7 Days