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 1067.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5154.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 203.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6213.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5216.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 5374.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 6920.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 59 10023.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 16277.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 11745.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6614.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 12277.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13695.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13664.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 10752.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 2435.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14555.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 5481.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 11631.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 15856.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13964.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 9925.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 3670.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 16800.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 2292.22 <7 Days