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 12330.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 11000.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 6220.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 13994.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15544.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 5807.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 7463.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 13557.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 0.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 9072.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 12746.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 1444.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 9360.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 3431.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 6273.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 2042.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 14949.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15231.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 16801.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 11626.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 1108.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 150.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15783.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 16202.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 10938.72 <7 Days