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 36 14928.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 11008.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 7222.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 17034.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 13350.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5515.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 3358.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 9163.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 17095.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6379.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 9258.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 9041.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 12619.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 1052.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 8280.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 6562.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 36.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 1993.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 5692.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 7907.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 2681.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 11277.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 13271.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 14441.11 <7 Days