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 6521.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 11658.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 5401.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 17143.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 8369.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 12211.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 126.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 1735.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 3055.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 13244.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 16363.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 9546.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 5389.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 8461.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 13639.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 10177.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 1792.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 9526.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 14401.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 11967.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 3492.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 6603.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 5566.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 133.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 3547.62 <7 Days