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 56 4117.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 10964.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 12351.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13057.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13592.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 11606.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13459.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 11828.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 16428.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 525.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 1379.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 1832.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 10344.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 684.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 15695.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 7785.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13130.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13941.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 9243.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 5248.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 6184.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 9004.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 1838.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 14226.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 15720.93 7-30 Days