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 68 - 74 Days 15298.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 7598.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 6989.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 6915.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 2143.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11184.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 10749.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 8360.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 16218.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 16301.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13154.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13455.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 15612.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 9018.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 3621.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 8663.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 12437.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11148.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 7373.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 5210.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 959.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 8239.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 16682.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 8797.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 7880.24 31-90 Days