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 51 3576.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 15323.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 9855.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10179.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 11050.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 11942.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10395.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 153.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 1489.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 8577.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 4897.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 8357.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16993.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 14011.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16394.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 5072.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 2905.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 13918.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 8689.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 6079.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 4697.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10525.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 13853.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 652.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 8454.40 31-90 Days