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 11928.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 4014.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 5060.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 14654.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 11628.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 14931.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 2453.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 12194.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 4232.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 11470.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 13661.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 5801.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 799.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 14187.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 11072.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7664.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 6887.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 4954.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 11816.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3627.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 10116.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 3680.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 11348.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7324.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 17140.67 <7 Days