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 40 15590.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 7439.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 2315.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 3719.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 5170.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 16210.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 9952.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 14397.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 16239.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 15137.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 3285.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 14655.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 7662.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 11151.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 1627.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 3961.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 6645.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 2158.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 12361.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 8173.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 11583.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 10384.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 3733.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 15787.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 4482.35 7-30 Days