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 12971.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 6504.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 861.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 5315.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 6613.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 3817.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1449.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 4944.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 12134.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1300.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16483.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 395.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16439.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 323.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16433.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 4310.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2384.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16740.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 12915.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 13732.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1098.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1736.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 8934.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 3051.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 10717.15 7-30 Days