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 3716.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1701.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 1923.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 13847.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 4638.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 46 7036.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 4740.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 4126.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 14839.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 4190.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3363.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 15918.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 13670.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 669.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 2065.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 4919.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 15685.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 6009.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16287.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 759.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1872.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16508.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 14262.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 8156.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16393.31 <7 Days