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 14664.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 15051.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 8994.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 7507.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 802.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 2012.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 10614.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 34 11443.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 9941.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 4725.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 8309.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 5989.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 17132.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 8181.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 9527.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 54.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 7399.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11504.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1865.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11365.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 10205.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1400.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 3891.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11416.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12784.66 <7 Days