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 14815.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 4469.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 16591.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 4590.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14594.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14967.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 16263.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14555.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7105.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 3623.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 2794.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7429.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14277.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14116.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5663.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11747.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11942.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 9234.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11603.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 13441.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 3354.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14960.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 2522.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 15545.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7965.49 31-90 Days