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 1383.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 14957.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 12630.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6876.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 2079.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 15100.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 8910.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 5865.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 3085.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 1224.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 61 - 67 Days 6595.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 15631.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 1556.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 872.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 3559.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 1027.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 12505.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 12809.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 14238.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 5805.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13508.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 4469.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 10212.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 4975.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 12888.18 7-30 Days