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 60 14956.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14474.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13997.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 4252.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6900.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 12647.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 7724.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 7811.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 10915.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14417.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14941.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 9067.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 4641.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 4884.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 8962.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 7244.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13508.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 1417.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 381.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 5112.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 4284.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14056.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13443.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6027.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 3946.76 <7 Days