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 37 4399.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 11636.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15166.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 622.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15234.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 7396.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 10920.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 14320.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 16104.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 3242.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 5343.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 13469.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15516.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 14958.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 8479.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 16422.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 246.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 8633.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 10880.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 2379.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 3536.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 1334.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 15718.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 16590.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 37 13973.37 <7 Days