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 43 15087.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 7074.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 11611.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 16746.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 7895.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 10771.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 9531.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 12050.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 15382.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 15472.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 4999.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 12167.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 3115.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 1380.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 8815.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 4659.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 13541.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 8137.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 6491.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 11756.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 14206.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 4311.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 9593.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 15786.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 7632.73 7-30 Days