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 45 4060.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 17032.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1562.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12819.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3631.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 6874.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 16530.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 11055.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 7924.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 14678.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 9441.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 5743.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12488.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 2182.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12677.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 8009.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 6612.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 17041.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 2534.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 5335.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 2749.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4091.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 5946.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3765.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 9848.00 7-30 Days