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 54 3831.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 9594.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 10542.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 10777.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 10243.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 3467.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 2313.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 5835.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 11322.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 5899.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 17057.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 13520.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 2811.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 11867.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 880.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 813.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 13010.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 2369.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 17092.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 2884.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 16818.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 2532.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 7478.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 11600.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 54 12861.21 7-30 Days