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 1170.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 12595.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 4119.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 5903.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 6933.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13861.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 3190.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 3418.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 13103.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 5852.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 7882.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 14645.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 1125.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 8058.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 16482.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 646.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 5027.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 386.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 1801.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 10359.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 5433.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 60 10774.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6510.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 10630.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6237.33 31-90 Days