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 7098.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 11836.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 10515.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 16332.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 202.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 9837.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 16463.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 6354.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 12170.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 6205.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 11728.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 2813.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 3796.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 7187.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 5617.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 3737.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 534.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 16200.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 11934.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 567.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 1 10048.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 10109.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 1127.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 10024.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 8796.69 7-30 Days