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 10458.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 11024.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 2535.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 10957.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 2745.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 8601.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 14840.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 7502.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 10726.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 2714.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 16865.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 5455.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 15255.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 5825.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 12519.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 13174.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 40 10522.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 3263.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 8140.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 11555.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 51 16110.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 1654.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 1134.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16173.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 13197.34 31-90 Days