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 58 16223.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 9777.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 7256.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 17099.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8972.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 15269.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10844.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8638.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2826.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10785.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1948.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 14522.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2264.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 9821.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8172.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 16035.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13904.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10389.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 15458.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 5364.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 6719.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 9585.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 11589.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 7743.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8499.46 <7 Days