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 59 8791.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 9176.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1612.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 9387.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 5262.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2577.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2102.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 12301.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 9427.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 163.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 10092.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 9700.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2045.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 15914.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 8261.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16711.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 6305.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 15900.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 8391.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2638.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 14682.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 7050.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 15927.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 6855.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 11614.73 <7 Days