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 11744.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 14297.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 7058.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8862.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 2686.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 4525.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3199.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8099.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 5962.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 16349.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 14960.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 1708.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3032.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 5016.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3398.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 736.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 578.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 8020.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 14599.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 1324.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3859.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3455.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3377.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 3867.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 54 11582.78 7-30 Days