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 52 14231.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 5102.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 13965.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 13981.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 12465.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 3617.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 10935.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2522.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 4429.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 685.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 13374.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2298.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 7229.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 9607.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16667.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 15805.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 5195.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 14382.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 8944.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16521.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 8293.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16664.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 1242.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 12258.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16346.40 7-30 Days