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 7468.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 5782.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9379.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 7453.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 10337.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 13078.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 10942.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9008.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 11201.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 952.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4555.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 8738.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 14468.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2023.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 13124.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 15636.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 16221.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 96.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 5715.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 11469.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 8577.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 15543.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 13225.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 7869.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9263.40 31-90 Days