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 33 14274.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 6336.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 12530.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 14530.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 12988.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 11202.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 15563.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 13291.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 1897.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 13158.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 17028.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 11238.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 1467.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 9428.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 13102.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 12537.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 15144.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 2832.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 13351.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 6567.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 7754.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 2407.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 14159.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 9771.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 33 1723.16 7-30 Days