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 16655.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10290.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10778.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10592.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 16464.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 8291.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3134.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 6353.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 6387.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 11542.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 8936.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 7464.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3225.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3899.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10685.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 1043.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 10961.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 14821.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 14987.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 7026.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 4571.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 16375.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 3636.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 624.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 31 13771.43 31-90 Days