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 7055.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 13899.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 16090.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 9071.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 32 16451.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 4856.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 6860.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 645.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 13539.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 16717.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 7111.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 16916.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 8800.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 6981.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 15140.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 5867.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 13482.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 10570.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 592.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 10541.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 12172.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 11915.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 4225.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 11566.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 7008.41 7-30 Days