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 22 3851.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15208.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 7869.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 8572.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 3539.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 10610.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 14735.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 3038.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 834.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 3619.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 739.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15286.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 5891.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15035.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 11748.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 10985.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 5370.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 3351.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 7298.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 10695.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 882.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 3207.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 17013.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15148.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 1329.02 <7 Days