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 1548.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2385.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 11176.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 15992.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 3684.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 7170.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 4056.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 5526.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 13913.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 1009.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2319.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 15048.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 14278.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16834.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16299.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 6736.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 7320.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16778.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 3363.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 10006.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 12616.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 10750.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 10068.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 8999.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 11208.89 31-90 Days