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 9732.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 10881.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 1395.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 10983.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 2914.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 14145.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 13868.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 7530.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 11743.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 10091.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 9836.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 2110.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 6391.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 6987.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 12667.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 1309.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 15 408.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 9717.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7470.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3311.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 6547.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3639.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7433.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 8990.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 1267.17 <7 Days