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 10811.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 13160.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 7525.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 15839.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 15869.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 51 2937.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 10492.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2070.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9207.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 12096.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5033.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2955.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2235.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4528.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 3420.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 3512.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2908.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2101.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 994.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 14380.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9150.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 1038.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 12472.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13585.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 10845.18 <7 Days