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 9463.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11521.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11941.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 9850.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16957.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16102.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 9879.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 9014.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 3288.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 6001.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 6900.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 10478.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 14413.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12113.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16083.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 573.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 3467.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11867.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15458.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12732.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 82.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 13827.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15744.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15930.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 2283.80 31-90 Days