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 59 1766.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1271.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 2577.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 12333.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 9723.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 12119.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1571.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 375.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 13085.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5751.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 63.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 661.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6782.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 13835.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 670.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 11876.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 11649.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 13488.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 12149.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 2342.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 11584.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10740.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10177.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 3941.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 12154.34 <7 Days