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 10603.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 729.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 483.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 10648.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 57 9930.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 1847.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 11277.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 5713.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 11260.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 5196.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 11524.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 466.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 11955.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 5623.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 12602.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 14451.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 7572.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 2162.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 16921.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 9763.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 757.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 1055.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 4133.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 966.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 12271.68 7-30 Days