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 30 10845.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 600.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 4177.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 16892.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 12431.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 3783.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 5269.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 10421.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 6860.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 16559.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 8057.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 14627.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 15743.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 16437.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 4004.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 12196.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 4883.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 5253.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 11965.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 7266.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 12460.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 10344.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 4731.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 12273.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 6701.79 31-90 Days