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 2241.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 396.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 16894.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2403.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 11008.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4837.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 8369.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2493.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 712.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 917.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 1202.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 16176.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 10546.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 7737.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 693.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 242.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 16064.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2077.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 4000.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 3418.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9893.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 1941.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 16985.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 9783.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2729.94 <7 Days