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 1944.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13586.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 1966.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7923.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 14931.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16053.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13086.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13195.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16432.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16878.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7911.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13342.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11646.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 2928.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 1445.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16631.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7675.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 3064.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13310.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 1820.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12639.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 15589.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7789.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 13843.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 8249.93 31-90 Days