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 57 5889.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 3958.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 7192.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 12005.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 6687.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 16504.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 3370.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 14585.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 1777.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 2000.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 10369.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 5937.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 1544.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 15109.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 12402.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 16592.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 11126.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 7065.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 11823.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 5599.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 57.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 3744.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 9344.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 3035.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 1033.02 7-30 Days