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 75 - 82 Days 2432.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13171.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 1867.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6179.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 3740.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 12241.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13498.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 5528.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 2648.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 3276.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 14750.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6750.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 1942.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 16326.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 7335.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6092.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 7382.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13594.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 10382.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 5983.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 577.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 290.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 3882.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 14475.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 14035.09 31-90 Days