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 57 14626.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 17055.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 12205.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 2339.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 553.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 11440.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6775.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 64.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 5630.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 15810.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 7230.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 813.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 14510.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 14700.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 9842.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 9464.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4724.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 7310.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6495.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4280.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 9020.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 12294.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 16116.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 13516.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4368.68 7-30 Days