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 9289.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 52.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 17049.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 9315.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 3539.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 13886.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 16460.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 13165.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 3604.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 2 5946.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10150.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 2900.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 5319.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14989.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14724.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 3607.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11630.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 16842.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 15925.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11902.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 135.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 2706.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 9544.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10238.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 4383.37 7-30 Days