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 60 6535.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 2635.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 16454.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 8157.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 15688.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 3328.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 3871.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 10503.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 4175.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 6710.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 10024.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 4070.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 12461.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 6914.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 707.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 17119.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 6849.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 16776.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 2236.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 14900.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 12299.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 11388.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 6842.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 9192.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 12098.56 <7 Days