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 5671.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 13731.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 8117.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 6776.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16942.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 5764.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 2776.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15644.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 1795.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 5483.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16270.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16916.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 16552.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11247.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 6729.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 11782.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 15169.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 5430.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 2685.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 16870.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 4125.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 9846.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 10979.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 10031.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 12414.95 31-90 Days