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 8858.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 6133.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 14240.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 16641.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13530.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 14050.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9876.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5875.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 10312.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 6361.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 6753.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 17079.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9545.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13761.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 9611.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 13310.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 1580.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 3940.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 5399.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 52 6306.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4479.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 12058.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9221.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 6349.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4340.38 <7 Days