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 3 13954.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 8199.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11337.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14519.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 1950.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 8369.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 1121.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14740.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 7793.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 6244.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 6904.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11486.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14347.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 3133.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10036.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11516.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10505.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 9585.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10171.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 6053.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 13860.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 15639.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10344.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 3188.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 2865.21 31-90 Days