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 14780.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 10362.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 14644.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 7225.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 9720.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 9816.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 12689.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 9974.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 10430.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 7563.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 8978.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 14880.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 8152.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 11023.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 6124.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 2289.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 4678.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 12715.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 5252.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 12943.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 14470.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 16865.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 5298.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 8799.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 14 16717.77 7-30 Days