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 9 11186.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 8241.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 14500.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 3991.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 4152.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7811.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 2265.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7744.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 2653.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 15666.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 16385.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 15818.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7830.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 12511.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 1515.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 15050.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 9049.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 12112.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 6881.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 8516.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 15874.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 11026.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 16605.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 2838.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 16945.40 7-30 Days