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 56 10842.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 7016.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 11788.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 7570.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 13241.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 13363.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 2516.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 3758.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 9844.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 1082.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 13331.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 3721.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 15790.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 15268.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 15433.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 12621.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 4782.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 4655.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 12564.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 2457.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 16816.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 1883.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 16633.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 4096.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 56 7415.47 <7 Days