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 5560.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 11945.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 12872.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1617.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 12083.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 3586.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 7898.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 5189.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 1516.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 7320.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 3859.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 13945.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 15100.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 43 12631.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 13362.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 7859.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 9998.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8814.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 9573.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6719.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 16517.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 7672.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 10221.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 11469.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14578.92 31-90 Days