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 14874.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 3550.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 4419.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 5230.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 4977.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 5745.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8208.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8546.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 7369.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 11824.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 11472.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1258.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13612.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2489.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2005.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1406.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2424.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2542.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 7015.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10921.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8896.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 11697.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 462.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2065.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 12992.19 31-90 Days