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 10702.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 79.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 11869.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1262.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3329.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1345.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 13025.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 16248.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 2040.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4027.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 14604.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 10013.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12706.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3035.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 13920.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 6444.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4065.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 9620.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12122.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4109.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 5421.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 4260.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 13579.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 440.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 8475.17 <7 Days