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 26 4275.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 3324.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 7540.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 14793.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 8211.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 7022.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 9451.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 638.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 10829.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 4053.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 3398.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 1881.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 14702.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 9367.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 14737.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 881.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 6726.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 8505.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 14553.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 3235.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 26 3038.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 674.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 11449.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 4962.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 27 16731.51 7-30 Days