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 9153.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3584.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4086.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 2930.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 8569.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3338.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3510.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4455.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 14451.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 827.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 14456.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3560.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 7862.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3121.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 10968.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1696.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 17133.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1666.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 6705.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 3527.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 10235.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 6867.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 7869.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 8634.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1128.86 31-90 Days