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 3379.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 2377.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 13405.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 11300.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 11797.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 11527.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 4493.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 12814.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5722.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8990.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14731.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 7014.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5895.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6501.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6478.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6674.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 12611.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 16540.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8871.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6815.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 9091.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6861.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 4491.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 7773.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 12949.18 31-90 Days