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 10325.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 10024.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 14259.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 7023.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 7421.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 2474.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 1827.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 2171.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 2006.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 10486.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 6.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15496.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7991.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8755.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10113.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 14984.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10852.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 9322.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 17163.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 6278.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15105.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8685.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 12563.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 736.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 6044.35 <7 Days