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 14785.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 4983.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 1977.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 6184.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 14318.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 8072.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 2381.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 5618.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 8045.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 11904.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 10760.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 55 7670.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 10191.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 14619.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 11038.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 268.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 3815.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 14430.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 3319.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 14629.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 383.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 16381.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 9121.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 1047.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 4046.22 31-90 Days