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 10684.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 3001.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13475.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 10428.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1451.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 5021.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 8130.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2554.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 7071.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1262.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 3747.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1348.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 3724.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 11034.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 817.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16228.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16434.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13292.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 179.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 8607.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 12648.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 11277.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 2350.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 3665.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1670.30 7-30 Days