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 16392.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 14127.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 2265.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 5546.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 7692.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 8223.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 10365.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 6470.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 10164.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 4220.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 8215.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 8612.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 7781.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 13812.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 17164.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 3992.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 3211.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 7609.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 1433.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 15651.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 12658.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 15457.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 16244.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 12011.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 13119.49 7-30 Days