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 16 2799.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 13089.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3741.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 15603.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16747.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 12510.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 8511.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 10876.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 1199.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3709.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 13641.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16683.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7084.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 11667.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 8497.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 5407.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 2015.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 2564.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 14643.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 936.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 13791.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3871.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 4177.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 10020.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 6721.25 31-90 Days