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 11287.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 5307.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 12769.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4245.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 16330.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 14239.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 9964.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 5176.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 6424.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 6704.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 13676.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 1343.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4776.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 15444.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 607.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4161.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 7932.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4375.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 15377.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 4302.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 16559.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 5369.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 16542.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 12311.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 8 7363.43 31-90 Days