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 4728.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 1621.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13687.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 6570.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 2344.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 8228.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 10273.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 6741.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 16761.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11736.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13483.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 17083.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13476.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 16322.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 298.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 15787.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 15797.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 6915.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11343.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 6142.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 14074.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 15673.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11705.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 7222.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 1383.28 31-90 Days