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 5138.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 12867.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6658.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 12036.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8022.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 942.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 7326.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 2473.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 11962.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 1658.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6607.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 10618.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4242.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 2642.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15142.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 6182.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8953.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 13546.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 7032.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 11761.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 4307.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 9913.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 9577.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14757.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8381.47 31-90 Days