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 16021.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 9581.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2845.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 1780.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 407.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 8209.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 10181.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 5713.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4240.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4085.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 12705.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 12690.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 16582.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4831.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 5836.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 15660.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 4540.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 3659.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 12368.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 2458.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 13238.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 10 14879.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 4604.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 6350.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 11890.76 7-30 Days