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 5 330.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 10328.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 11484.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 1317.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 8864.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 7289.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 15310.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 176.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 15061.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 15552.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 14721.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 11727.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 3438.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 350.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 1247.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 13174.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 4917.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 1661.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 1877.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 12297.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 772.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 803.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 13210.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 7601.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 214.60 7-30 Days