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 18 15232.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 1321.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 882.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 1234.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 6676.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 4648.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 1770.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 6381.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 4596.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 5307.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 15398.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 6938.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 16413.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 11983.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 14240.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 15856.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 15113.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 5870.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 1318.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 3644.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 11484.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 486.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 12308.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 7976.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 6175.78 31-90 Days