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 13 6751.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 9717.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 12549.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 13650.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 4080.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 3910.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 9425.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 3215.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 13011.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 9376.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 8980.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 6652.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 4677.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 8474.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 14132.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 4462.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 14618.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 13770.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 7040.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 982.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 8272.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 11068.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 12630.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 10566.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 3545.08 <7 Days