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 1990.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12005.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 11179.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 1441.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 10779.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 4470.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 6185.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 443.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 12732.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16602.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 3521.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 3859.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 2696.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 15528.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 14264.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 7039.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 50 16527.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 5120.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 8333.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 2209.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 9115.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 9293.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 7695.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 692.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 15191.75 31-90 Days