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 6467.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1142.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 9169.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12227.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 8516.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12353.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11781.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 7995.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1221.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12124.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11644.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 3346.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 11254.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 6848.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12744.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 16430.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 13472.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 16130.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 16714.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 1809.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 4460.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 13514.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 3782.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 12783.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 35 13104.65 <7 Days