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 6550.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 6071.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 8295.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 12114.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7219.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7726.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7902.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 14471.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7786.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 9408.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 5092.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 15184.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 2311.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7807.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 2571.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 16545.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 6109.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 14248.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 8432.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 16110.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 98.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7465.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 16080.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 7113.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 12187.79 <7 Days