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 53 202.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 5031.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 8172.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 12304.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 6539.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 7989.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 14632.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2923.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 16748.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2326.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 7806.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 14532.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 12699.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4785.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2266.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9732.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 978.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 12186.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 573.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9477.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 6608.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 8651.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 985.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4150.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 12443.75 31-90 Days