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 45 6066.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 16260.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 11065.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 4647.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 8271.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 826.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 4372.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 8299.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 13924.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 3921.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 2696.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 9248.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 5454.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 7673.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 5237.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 15285.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 11528.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 4777.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 3752.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 15046.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 6936.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 132.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 11518.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 7412.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 3776.43 7-30 Days