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 3985.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 15615.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 8305.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3885.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 6020.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 9573.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 10038.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 11495.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 16742.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 2101.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 7170.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3454.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 14040.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3328.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 10759.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 14511.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 10969.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 14858.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3535.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 6224.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 13088.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 3891.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 9633.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 16479.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 42 8054.85 <7 Days