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 10756.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 11206.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 16678.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 673.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 1156.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 8416.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 5033.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 8664.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 1998.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6413.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 9527.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 12896.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 13002.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 10077.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 12858.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6285.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6238.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 9231.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 9342.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 2429.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3208.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 9205.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 4363.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 57.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 9928.54 <7 Days