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 3802.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15686.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7960.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 4429.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 1280.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 9700.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 10151.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2905.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2746.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11922.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 12639.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 14954.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11116.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2026.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 13716.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15793.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15068.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 13842.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 13819.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2137.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15392.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 14602.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 9049.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 12366.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 13001.90 31-90 Days