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 3178.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 2802.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12250.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8358.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7705.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12076.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 3281.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8664.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16750.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 5539.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 15843.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16923.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12760.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 298.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 9592.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8313.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8418.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 4640.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 1377.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 9150.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 628.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 6284.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13200.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 2826.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 6271.80 <7 Days