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 5491.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 12313.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 14597.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 4587.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 3730.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 10551.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 3752.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 14720.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 2263.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 12539.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 11455.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 2814.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 15381.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 11700.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 8259.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 14954.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 3321.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 8616.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 15652.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 13983.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 721.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 515.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 132.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 28 4188.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 9964.63 31-90 Days