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 9307.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 4178.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 10083.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 58 9136.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1835.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2273.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 12053.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2966.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 12884.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 12947.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 7078.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13273.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 9768.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13597.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 7025.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13795.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 15022.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 10618.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1561.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 8018.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 9434.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 10161.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 331.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 14015.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 5163.77 7-30 Days