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 6294.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 8851.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 44 1835.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12205.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1543.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 5113.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12417.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1142.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 11102.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 13138.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 14628.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1491.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4825.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1567.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 14067.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 10138.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 6630.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3491.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 6713.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 15774.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1152.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 16200.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 11699.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 6905.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4371.42 7-30 Days