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 41 11079.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 11723.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 10746.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 14422.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 4753.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 763.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 6312.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 11056.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 3755.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 16810.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 6324.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 2546.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 12924.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 13516.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 954.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 2103.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 11366.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 2818.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 12247.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 678.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 5601.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 16272.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 5831.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 11974.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 41 1620.59 <7 Days