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 35 11179.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 5155.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 10139.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1231.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 6471.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12451.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1854.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11656.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 2499.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 15257.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 15202.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 15145.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1732.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 14658.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 9717.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 16080.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 14775.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 10957.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 15002.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 8324.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 8792.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 397.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 13944.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 160.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 5260.38 31-90 Days