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 11 5602.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 10892.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 11946.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 15265.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 3573.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 3862.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 14015.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 1305.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 8966.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 12800.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 9931.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 387.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 6605.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 14382.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 5718.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 2589.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 10597.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 11890.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 4732.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 1443.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 1716.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 11628.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 9209.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 1665.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 11214.00 31-90 Days