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 25 7804.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 13388.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 6990.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 4296.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 10101.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 10774.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 25 9190.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 2836.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 5465.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 12581.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 14279.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 1685.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 9933.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 5439.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 12504.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 2595.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 12700.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 3329.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 11807.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 825.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 10173.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 10722.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 10261.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 11329.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 11003.20 7-30 Days