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 Day 1 9149.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 11757.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 7420.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 8706.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 13986.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 15981.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 6771.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 6117.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 8826.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 5509.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 3779.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 15124.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 17012.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 1995.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 10295.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 13641.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 4258.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 11974.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 4209.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 13448.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 14937.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 1813.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 9468.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 9373.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 3208.19 <7 Days