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 2732.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 11179.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 123.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 12769.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 14747.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 11664.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 2390.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 6588.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 53 6651.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 6095.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 4522.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 10100.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 12931.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 14995.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8080.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 5644.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 11740.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8235.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 11322.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 11566.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 603.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8631.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 14196.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8354.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 6011.81 7-30 Days