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 5 505.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 13060.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 10010.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 9374.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 9205.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 16275.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 14567.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 1940.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 984.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 10193.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 11742.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 393.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 15544.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 5761.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 4991.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 15002.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 2653.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 8580.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 3302.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 27.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 1449.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 9441.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 15242.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 13568.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 11055.07 <7 Days