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 53 1906.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 2643.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 3253.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 8371.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 6053.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 14703.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 2601.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 8138.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 16109.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 14603.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 12576.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 11898.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 13394.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 10966.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 7496.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 6853.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 7711.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 14437.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 10854.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 15666.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 816.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 12814.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 4070.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 53 1592.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 1659.68 7-30 Days