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 24 9165.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 7823.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 9902.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 2389.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 11470.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 1909.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 16817.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 1059.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8427.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 7625.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10780.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 1680.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 9154.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 2365.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10064.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12392.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 7444.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8809.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 13721.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 6355.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 9040.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10887.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 14046.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10056.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 15393.87 7-30 Days