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 21 10324.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 2108.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 9562.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 3012.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 3406.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 2677.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 15754.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 14770.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 9083.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 5072.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 9751.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 15122.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 4311.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 5018.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 15407.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 16176.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 16422.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 6425.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 9581.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 4853.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 2404.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 11493.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 14717.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 584.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 21 15815.99 7-30 Days