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 10 3194.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 16244.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 7131.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 1556.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 16315.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2529.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10211.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2970.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 1503.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14346.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 7978.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 5513.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 8138.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2973.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 16353.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14289.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 8637.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 15404.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10803.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 11484.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10008.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 1159.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 16234.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 13677.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4931.32 7-30 Days