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 12 14125.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 12450.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 87.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 16362.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10042.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8745.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15087.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 3485.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 2272.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 16339.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11527.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11941.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 2310.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10863.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 9903.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13864.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15675.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11720.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 9562.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 9257.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 12282.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7486.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 3811.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7731.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13655.69 <7 Days