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 13531.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 11636.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 4078.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13796.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16646.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 15487.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 13554.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1883.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 1576.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 3699.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 12087.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16872.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16109.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 3165.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 16463.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 10945.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 7843.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 59 5903.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 11101.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 1984.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 4498.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 1303.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 15776.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 7575.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 11122.99 7-30 Days