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 15606.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4887.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6782.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 3596.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 15435.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6628.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 11830.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 2828.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 7391.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4182.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 16760.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 8389.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 10537.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 1481.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 3461.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 11455.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4860.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 3908.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 13738.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 6675.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 12766.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 5173.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4917.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 10647.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 4564.07 <7 Days