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 46 1592.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 12159.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 8338.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 72.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1050.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 9296.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 9209.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 9243.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 13050.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 9988.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3555.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4133.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 12959.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 241.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4353.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 10290.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 9590.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 10931.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3615.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 14026.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4229.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 14567.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 77.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 11856.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 9251.13 <7 Days