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 75.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 10345.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16729.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3053.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 2141.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3703.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 11436.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 8018.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 2646.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 10768.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 17139.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 2244.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16538.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 2663.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1507.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1374.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 8910.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 4982.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 7141.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 16091.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 7913.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 185.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 10789.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 608.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3753.98 7-30 Days