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 7627.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 942.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 8033.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 8409.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 15871.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 11223.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 10964.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 10708.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 11360.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 16660.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 13699.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 201.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 16795.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 5254.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 3908.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 7834.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 7440.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 4578.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 7740.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 3957.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 14154.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 5429.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 3255.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 9409.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 60 11630.94 7-30 Days