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 5303.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 13057.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 8561.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4792.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 12079.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 5193.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 1474.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 9065.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 9393.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 9810.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 7425.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6667.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 1646.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 10493.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 16290.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 10780.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6788.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 16115.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 12477.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 7226.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 11221.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6192.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 5374.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4044.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 17106.29 31-90 Days