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 16261.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 4863.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 12771.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 550.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 3088.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 5558.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 16111.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 17079.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 3443.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 10774.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 8307.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11942.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2947.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 16996.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 3409.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 3332.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 12845.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7660.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 815.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11353.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 9600.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 8299.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 13306.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 10040.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15453.97 31-90 Days