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 13 258.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 12594.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 9448.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 485.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 15804.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 12864.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 12898.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 16073.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 4575.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 14093.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 3609.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 12118.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 15156.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 15353.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 13873.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 5084.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 11945.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 3359.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 13629.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 8064.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 13344.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 2667.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 1172.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 7955.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 15884.40 31-90 Days