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 58 13663.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 1851.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 7466.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 8109.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 15793.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 14686.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 16207.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 13732.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 411.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 9333.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 266.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 6290.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 3230.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 1678.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 8053.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 11132.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 16320.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 2100.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 2048.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 887.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 7972.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 11400.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 12934.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1676.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1735.96 31-90 Days