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 10971.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 4803.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 4615.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 7630.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 15238.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 4036.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 13011.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10385.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 6495.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 11702.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12247.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 3595.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 14269.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 55.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 11932.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 996.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10388.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 714.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 229.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 5588.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 12539.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 13518.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 8772.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 4817.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 586.43 <7 Days