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 34 15360.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 106.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 8357.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 13848.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 9217.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 5490.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15069.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 8394.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 11168.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 6141.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 2543.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15826.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 8483.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 14381.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 13249.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 13966.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15738.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 4288.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 2407.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 10251.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15237.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 12491.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 14489.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 9399.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 2688.28 7-30 Days