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 48 156.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 2591.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 13334.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 14316.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 9624.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 8394.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 3.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 11411.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 8338.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 8823.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 8673.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 5288.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 4599.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 4289.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 12087.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 3915.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 15367.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 12850.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 4383.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 2264.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 12540.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 10244.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 2598.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 1609.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 5617.71 31-90 Days