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 6 12216.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 2822.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 7503.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 3424.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 9472.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 3826.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 6632.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 767.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 873.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 10283.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 15030.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 5460.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 4020.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 6649.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 11470.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 15436.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 791.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 8420.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 16606.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 7026.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 11818.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 16361.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 114.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 542.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 362.93 <7 Days