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 49 12217.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16635.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16224.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 1124.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 8613.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 7965.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 4719.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 2267.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15958.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12826.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16452.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11017.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 14629.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 10977.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 9531.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 4738.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 1294.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 10170.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12916.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12776.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 8198.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12252.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 9145.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16393.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 13693.77 <7 Days