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 2 10920.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 13038.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 5431.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 11842.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 6143.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 8474.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 509.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 3481.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 15262.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 1017.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 14456.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 1754.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 6793.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 13489.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 12450.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 6901.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 16283.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 1794.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 0.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 229.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 9858.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 101.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 4023.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 14004.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 11743.19 7-30 Days