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 49 5759.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 1462.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 6890.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 2517.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 14913.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 9414.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 16152.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 2186.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 7079.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 13215.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 3986.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 14266.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 8230.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 10888.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 16577.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 6346.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 7298.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 7928.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 8853.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 10230.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 3238.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 6202.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 13522.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 16124.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 4710.77 <7 Days