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 42 8052.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 16334.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 11312.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 10047.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 347.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 9886.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3056.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3883.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 15892.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 8090.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 15249.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 11214.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 16197.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 5355.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 5537.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 7651.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 13647.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 1398.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 16619.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 7312.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 1825.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 96.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 2483.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 16333.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 6004.26 <7 Days