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 54 2890.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 4369.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 16510.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 4815.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 9367.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 895.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 16203.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 1874.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3318.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 2286.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 490.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 9706.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 16069.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 7396.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 1891.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8036.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3991.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 6218.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 15746.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 15580.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 315.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 7111.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 10515.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 1935.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 7723.91 7-30 Days