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 9802.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 4410.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 220.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 15461.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 15347.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3482.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 9736.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 713.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 8027.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 14232.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 13422.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 14246.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 7524.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 4443.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3406.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 4724.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 7446.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 4608.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3778.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 4498.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 17115.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6922.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 5653.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 2944.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 296.08 31-90 Days