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 32 9193.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 3460.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 14042.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 1385.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 9487.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 16518.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 665.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 11593.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 16276.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 13606.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 2269.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 13499.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 16955.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 4705.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 3502.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 16172.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 9688.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 5688.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 10203.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 1132.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 13429.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 3584.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 6088.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 11893.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 2011.12 7-30 Days