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 3575.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1415.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 983.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 3442.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 8107.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 3132.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 13696.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10334.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6266.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15108.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 7820.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10134.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 17157.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 14113.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 464.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5316.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6916.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 16874.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 11687.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 8220.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6262.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 13611.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 2636.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5919.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 2687.66 31-90 Days