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 16430.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 12768.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 3427.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 13758.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 9476.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 9970.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 9303.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 8625.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 11108.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 5754.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 7246.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 13547.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 6270.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 1359.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 7607.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 12278.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 14358.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 7968.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 2063.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 15974.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 16576.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 4251.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 16875.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 3778.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 5567.88 31-90 Days