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 19 7638.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 8838.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 8371.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 969.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 11957.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 16134.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 16256.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 13511.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 15990.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 14162.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 12621.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 15714.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 16515.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 7876.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 7743.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 7566.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 10257.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 12893.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 11638.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 4586.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 16210.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 9035.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 1902.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 16556.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 6673.69 31-90 Days