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 40 2122.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 3050.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 1478.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 5452.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 15024.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 16288.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 12834.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 12236.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 15901.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 17138.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 5286.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 14679.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 16624.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 4150.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 1802.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 7724.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 12349.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 6142.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 1014.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 8894.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 3946.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 7411.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 10281.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 6998.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 2572.39 31-90 Days