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 52 4821.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13906.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5576.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5596.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 180.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9371.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9400.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 122.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 1184.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 1304.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4636.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9880.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 11147.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 7184.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 15577.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 8591.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 7989.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 8928.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2137.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4333.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9090.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13591.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4895.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 1386.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 14747.11 <7 Days