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 11309.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 10036.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 7278.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 5358.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4828.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16033.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16202.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 5337.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3793.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 15892.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4757.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 6615.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16425.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1862.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4974.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16013.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 16412.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 273.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 12036.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 942.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 15751.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 8872.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 13892.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 14489.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1938.71 <7 Days