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 51 11867.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 6741.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 11481.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 5086.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 14654.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 1287.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 15171.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 2085.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 13562.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 11323.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 9580.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 11809.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 4353.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 1304.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 13161.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 12189.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 16540.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 3168.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 17087.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 4099.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 3086.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 5109.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 4185.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 9904.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 10801.17 31-90 Days