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 15521.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 6619.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 937.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 11295.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 907.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 15006.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 6586.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 632.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 101.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 3317.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 11652.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 16553.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 2920.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 11927.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 16068.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 606.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 5415.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 7041.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 657.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 12306.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 1029.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 7013.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 866.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 10730.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 45 7810.16 <7 Days