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 14307.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 13683.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15090.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 13496.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14504.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8613.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 13021.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14211.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6578.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5306.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 3675.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 9003.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 16020.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5091.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5886.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 1636.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 6753.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 10892.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 15164.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8349.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 13353.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 14428.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 12928.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 7037.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 5352.40 7-30 Days