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 6015.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 9590.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 4954.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 8246.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 13897.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 9653.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 11225.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 11751.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 6854.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15269.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 4685.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 8921.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15549.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 6452.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 6528.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 7159.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 12992.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 16521.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 13123.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 778.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 16870.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 11353.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 10357.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 7776.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 22 15982.23 31-90 Days