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 61 - 67 Days 10342.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 15071.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6666.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3562.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 14780.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 12728.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 15780.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 8534.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 7846.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 16397.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 625.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 1686.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 13064.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 7826.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 834.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 5732.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 15628.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 13914.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 7672.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3890.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 2621.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 8024.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6158.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 10526.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6290.74 <7 Days