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 50 11006.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 9324.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 14127.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 15282.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 3132.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 13948.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 6550.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 13958.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 2704.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 16856.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 6190.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 15362.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 16680.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 1440.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 13713.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 12281.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 7108.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 6189.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 5203.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 7992.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 9047.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 1272.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 682.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 6774.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 5436.33 <7 Days