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 13279.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 12276.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 10976.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 15248.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 5211.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 13626.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 13528.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 4021.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 4770.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 10698.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 5772.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 15759.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 7346.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 1156.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 13503.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 7767.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 16809.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 9608.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 9810.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 6519.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 14819.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 13123.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 3424.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 182.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 43 4070.95 31-90 Days