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 5810.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 1346.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 2592.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 15194.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 727.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 15963.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 94.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6514.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 2118.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 15329.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 8545.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6646.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 12397.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 10831.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 11964.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14930.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 896.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14887.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 8653.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 11990.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 11456.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 16647.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6940.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 12773.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 9359.09 <7 Days