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 4078.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 4336.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 12375.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 2172.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11320.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 2479.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11049.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 7988.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 5142.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11076.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11270.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 7395.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 4438.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 14101.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 15955.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 14868.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 8968.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11530.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 1900.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 11824.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13774.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 5269.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 9017.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 963.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 68 - 74 Days 13633.55 <7 Days