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 3551.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 14944.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 2968.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 6273.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 8360.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 16941.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 7450.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 11159.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 48 15960.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11492.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15358.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 7696.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11482.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 2717.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 7539.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 14101.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 3126.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 7160.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 10400.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 5267.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 5369.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 5817.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 13022.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11319.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 9751.53 7-30 Days