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 8738.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 184.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4028.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 7245.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13116.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4630.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 3682.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5901.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 15914.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 7615.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 8835.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 11616.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 8134.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 15567.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 15241.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5155.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 10053.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 10587.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 2935.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 4647.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 12875.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 6364.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 11471.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 10905.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 17118.81 7-30 Days