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 10625.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 9670.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16285.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 12748.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7053.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 5462.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 15855.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 15493.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 1910.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7582.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16651.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16514.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 17064.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 4343.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 6710.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 5492.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 15687.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 8192.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7606.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16761.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 7231.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 8565.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 5565.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 14328.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 16 16149.22 7-30 Days