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 14809.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 9843.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 14657.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 6057.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 2219.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 8862.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 6731.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 6161.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 11705.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 16537.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 2960.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 11693.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 10763.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 2211.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 13047.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 15529.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 5730.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 7098.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 15233.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 7882.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 4933.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 3606.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 5430.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 16723.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 2574.26 <7 Days