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 50 13070.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11508.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12918.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11936.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11628.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 10266.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12235.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 1793.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 5203.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11564.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 4243.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8713.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8215.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 5968.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11403.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 53.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 630.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 109.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 6675.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 2326.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 14389.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 3505.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7586.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12064.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16804.56 <7 Days