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 8 12198.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 15986.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4183.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 14300.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 7095.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 1693.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 16841.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 11483.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 234.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 9125.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 3873.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 12090.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4301.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 15834.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 16212.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 14940.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 10513.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4967.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 15156.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 11411.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 9116.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 12551.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 8454.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 6581.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 534.05 <7 Days