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 44 1556.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 5656.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 16719.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 10979.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 11193.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 9704.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 11546.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 14116.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 17163.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 17080.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 12756.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 262.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 9763.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 10885.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 8404.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 14875.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 1792.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 13599.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 5460.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 6599.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 14403.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 9409.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 16962.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 12952.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 216.87 31-90 Days