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 29 14130.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 5124.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 8902.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 2536.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 8888.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 11581.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 2576.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 6182.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 298.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 6289.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 14493.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 12659.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 1193.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 6372.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 15170.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 15441.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 1974.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 7675.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 4614.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 5756.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 16365.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 8271.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 7767.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 10809.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 14891.52 31-90 Days