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 3215.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 12009.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 12586.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10435.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 12126.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 11558.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 8530.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 13567.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 10497.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 4224.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 36 4493.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 10568.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 16447.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 12730.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 10203.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 5285.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 1753.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 16362.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 7796.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 4154.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 3457.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 5287.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 12028.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 17031.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 7559.62 <7 Days