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 14 5340.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 757.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 10411.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 12860.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 4487.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 10145.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 15593.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 9893.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 2322.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 3584.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 5941.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 5993.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 1242.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 9662.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 6104.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 13091.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 4246.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 4335.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 13415.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 6729.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 1222.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 11019.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 12601.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 9852.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 3556.26 7-30 Days