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 10055.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 7567.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 13795.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 11336.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 4888.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 8723.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 9277.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 12862.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 3102.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 10321.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 10167.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 15476.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 5715.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 13321.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 5638.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 15141.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 13506.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 49 10780.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 12215.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 11795.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 6991.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 7099.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 15831.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 7917.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 7457.86 7-30 Days