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 15974.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 2895.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 6761.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 4647.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 15253.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 9113.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 13946.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 3334.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 957.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 7652.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 5222.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 11099.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 14540.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 14807.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 16089.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 313.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 1021.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 10408.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 2185.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 1692.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 8691.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 14607.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 14925.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 446.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 6 201.17 7-30 Days