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 55 664.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 8895.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 194.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 15512.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11225.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 9907.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7112.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 12475.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7881.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 15645.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5926.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11373.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 1452.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 9102.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 9387.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 15577.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11948.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 16396.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 2891.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 1738.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 6580.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5146.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 2948.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 15321.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5648.56 7-30 Days