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 12403.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 2035.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 15413.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 4129.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 6417.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 1423.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 10892.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 11796.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14878.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 13326.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 17072.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10080.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 17052.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 9089.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 6929.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10138.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4727.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4576.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 16324.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 42.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 15825.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14194.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 12415.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 1823.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 15050.58 <7 Days