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 9471.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 7062.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 10587.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 14645.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 3595.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 433.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 14185.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 6465.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 4793.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 6909.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 13207.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 9994.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 11385.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 12792.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 14841.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 3547.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 2382.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 16599.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 7255.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 10576.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 15296.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 6476.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 44 10214.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 1569.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 12445.64 31-90 Days