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 15 7562.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 1654.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 1053.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 2428.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 9769.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 5017.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 6400.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 2647.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 11955.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 15925.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 8293.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 15432.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 7741.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 4100.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 14978.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 71.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 1205.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 2289.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 4637.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 3750.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 16349.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 6772.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 12407.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 14060.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 8367.77 7-30 Days