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 31 11222.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 7774.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 9025.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 14820.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 16898.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 6310.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 7096.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3532.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 9097.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 6856.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10255.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 7325.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 15041.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 5911.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 7373.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 4261.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3497.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 11477.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 13440.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 1683.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 17071.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 14632.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10350.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 14242.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 5562.10 <7 Days