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 Open 13924.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 13942.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2912.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 940.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 15177.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 11118.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 530.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16495.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 12497.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 14132.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 9487.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16239.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 8671.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 3683.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2617.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 7292.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 15308.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1151.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2728.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 14667.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 14920.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 4094.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1751.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 3255.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 10103.52 31-90 Days