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 1234.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 11653.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 11094.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14129.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 9990.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 7080.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14929.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 12449.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 2776.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 13178.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 5354.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 12757.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 16724.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 4230.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 11106.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 3571.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 16560.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 11562.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 7639.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 1397.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 5744.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 12573.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 3186.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 10098.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14.94 <7 Days