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 16402.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 30 11029.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 2543.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 16125.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 4938.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 9553.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 14322.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10010.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10118.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 16999.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 12012.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 2670.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 6895.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 132.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 11382.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 11604.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 15836.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10369.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 12051.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3074.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 15421.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 15486.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 567.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 9383.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 4320.58 31-90 Days