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 48 12300.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 16007.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2774.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7948.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 10313.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7368.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 4627.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7537.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15872.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 10403.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7739.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 494.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11850.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 9296.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11529.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 6127.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7615.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15667.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 1597.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15491.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11571.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 4260.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 5189.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 12648.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15973.77 7-30 Days