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 7991.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 12126.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 13147.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 14327.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11064.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 5285.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 11496.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 1503.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 12897.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 9561.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 41 3337.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 6768.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 8677.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 15254.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 10235.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 2486.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 11889.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 9125.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 2343.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 7971.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 13207.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3764.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 12820.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 15086.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 12714.15 7-30 Days