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 14973.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 227.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 13268.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 3392.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 11680.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 3254.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 5461.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10923.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16411.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 6557.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 6110.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16218.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10126.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 10202.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 1865.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 2681.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 13804.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 7403.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 14310.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 1865.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 14413.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 3154.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16202.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 15535.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 8696.93 <7 Days