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 4 485.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 3070.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4388.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4734.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 9699.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 1506.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 16014.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6391.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 420.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15188.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 5975.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15617.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 12471.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 12381.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4514.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 1937.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 862.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4476.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 7702.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 12770.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 1184.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14049.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6580.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 11230.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4162.40 <7 Days