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 20 15205.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 13018.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 13232.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 6393.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 6473.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 1327.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 538.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14227.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 9321.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 15725.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 9980.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 1553.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 5187.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14561.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 13787.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 7180.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 8881.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 7697.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 4416.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 7195.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 15950.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 463.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 1449.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 2713.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 15167.86 <7 Days