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 14250.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 3078.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15022.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1633.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 8388.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 14077.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 788.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 14528.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 12301.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15145.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 2802.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15792.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5881.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 557.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 406.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15507.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6469.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15527.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 3017.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10121.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 9858.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 1343.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10506.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 16846.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 15671.21 7-30 Days