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 47 1950.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3857.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 15870.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1254.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 5404.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 11860.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 13032.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16811.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 12856.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 9876.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16422.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3056.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 12803.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 725.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 12080.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 8735.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 15237.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 12792.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 11000.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 15088.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 10147.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 6107.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1977.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 13176.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 835.75 31-90 Days