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 44 13050.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15686.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5509.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14662.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6508.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15855.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 10784.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 605.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 4110.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 11901.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 1185.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6030.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14333.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 93.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15077.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 16116.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5671.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15849.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15416.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 9657.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8746.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 7524.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8569.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 3778.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 1388.16 7-30 Days