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 4326.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 14574.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1832.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 3376.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1516.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 4540.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 9104.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 13375.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 11726.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 7319.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 11043.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 12811.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 7067.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 9022.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 5233.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 12532.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 9537.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 1160.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 7788.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 47 13766.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 9180.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 258.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 8499.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 8802.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 5113.21 31-90 Days