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 43 4536.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 15205.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 12126.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1034.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 7932.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 8366.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 11019.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 3463.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 7969.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 4174.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 2263.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1524.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 11186.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 9859.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 5649.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 3027.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 15191.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 9551.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 6233.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 11797.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 6469.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 2827.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 7967.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 12510.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 223.87 <7 Days