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 55 9716.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 11860.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 1639.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 2264.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 672.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 12770.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 9887.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 9302.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 12896.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 10497.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 13554.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 16642.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 16780.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 11209.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 1610.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 12179.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 8007.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 2042.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 2288.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 2453.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 10925.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 14143.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 2825.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 12661.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 4907.51 7-30 Days