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 3314.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 16729.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1277.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 14558.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 8936.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1807.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 14829.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 14774.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 11603.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 16060.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 13516.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1184.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 15473.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 13114.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 3172.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 11665.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 6163.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 6264.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 4021.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 16522.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1364.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 15412.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 13638.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 10623.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 53.54 31-90 Days