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 57 544.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 2697.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 7549.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 16239.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 15470.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 12431.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 10948.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 14914.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 8699.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 2788.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 2207.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 8622.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 11424.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 5040.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 57 1612.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 16288.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 6540.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10410.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10102.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 12412.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 16201.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 3450.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13387.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 7647.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1655.89 7-30 Days