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 Other Supranational Open 1225.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 7914.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 11156.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 11441.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 594.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 6643.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 14305.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 2160.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 16591.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 6084.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 15178.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 14529.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 8760.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 12912.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 9249.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 16443.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 3860.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 15802.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 10563.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 4992.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 2986.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 8340.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 10095.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 13407.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 8224.60 7-30 Days