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 5695.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 5974.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 16210.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1417.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13889.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1544.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 5578.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13365.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 4576.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 14773.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13361.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8474.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 5434.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 4162.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 13486.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 2371.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 1236.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 15370.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 8319.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10276.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 413.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 3987.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 11126.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 4065.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 3359.28 <7 Days