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 39 14931.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 9228.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 1014.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 10679.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 1599.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 16388.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 7690.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 4215.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 21.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 7156.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 4130.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 11451.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 9909.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 10570.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 7990.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 8727.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 4069.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 6584.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 13481.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 3418.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 9001.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 3135.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 11607.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 2424.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 39 16944.55 7-30 Days