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 15855.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11661.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 16762.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 3294.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14950.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 10234.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 4117.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 5147.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 2027.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 7287.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 16298.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14133.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 6152.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 7499.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 15857.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 5156.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 14842.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 15371.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 1245.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 11478.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 3687.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 1882.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 7494.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 15085.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 9393.56 <7 Days