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 17 12397.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 5053.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 5538.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 2331.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 1453.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 11870.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 10616.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 4178.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 6503.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 6877.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 1148.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 15926.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 2659.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 9201.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 15781.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 6889.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 14748.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 13741.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 15218.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 3056.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 11558.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 1056.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 10020.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 2122.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 17 11100.01 31-90 Days