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 8633.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 9754.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 17091.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 5888.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 8287.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 15957.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 10102.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 14424.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 12116.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 16042.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 11546.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13463.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 1509.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 937.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 15159.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 860.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 3707.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 7901.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 2535.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 2262.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 5833.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 4569.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 13076.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 2725.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 56 16748.52 31-90 Days