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 28 11718.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 6971.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 2544.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 7297.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 15330.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 854.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 2139.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 13342.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 9020.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 3213.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 13740.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 1693.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 5296.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 9302.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 2214.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 11182.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 15164.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 13152.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 6499.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 16091.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 9653.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 6158.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 16461.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 1643.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 3149.89 7-30 Days