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 16767.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 2287.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 720.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 1671.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 2855.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 685.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 8710.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 6530.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 7578.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 6731.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 15898.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 7122.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 6645.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 9175.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16093.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 14166.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 11806.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16245.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 13807.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 5335.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 11208.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 485.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 15118.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 7387.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10456.42 31-90 Days