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 42 7459.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 15334.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 628.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 6029.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 4961.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 719.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 16287.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 1726.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 9271.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 6090.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 3636.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 13375.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 6159.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 13611.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 1952.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 1050.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 16924.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 16901.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 2293.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 239.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 11549.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 3061.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 11889.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 14837.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 42 11292.73 <7 Days