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 4 14597.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 137.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8108.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 2390.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 10764.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 11451.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 3094.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 10154.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15023.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6971.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14957.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14020.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 7776.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 989.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8827.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 3719.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 16917.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14083.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6055.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 2263.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15183.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 1274.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14767.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8963.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6973.87 31-90 Days