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 6953.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7847.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 12114.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 10384.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 91.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 238.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 663.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14501.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 16761.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 6797.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5752.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 10128.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 10008.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7695.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14106.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 13940.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 17164.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 16049.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 9355.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5640.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 16124.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 17147.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14562.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11184.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5488.41 <7 Days