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 15779.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 14069.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 4012.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 11229.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12573.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12495.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12774.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 16828.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 9608.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12155.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12202.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 3449.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 4186.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 1031.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12646.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 11808.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 2427.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 3751.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 6818.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 3581.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 16211.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 685.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 10064.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 14107.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 8068.57 <7 Days