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 10674.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12280.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 15334.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 8344.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 11684.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 13325.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 11979.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 87.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 206.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12367.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3499.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 1276.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 13595.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12218.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 7593.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 3608.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 45 12128.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16935.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 356.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 12383.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 15763.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 5489.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4836.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 8870.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16522.98 <7 Days