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 38 12373.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 1051.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 5452.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 6271.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 13103.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 17161.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 9275.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 10115.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 12046.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 11679.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 3085.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 3455.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 5255.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 16508.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 912.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 3006.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 7347.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 6293.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 13570.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 4014.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 2646.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 3486.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 3230.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 16851.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 38 2866.85 7-30 Days