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 75 - 82 Days 1649.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3649.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 12657.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 9566.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 15569.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 15226.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 16618.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 14032.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 16503.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 939.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 9253.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 15185.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 606.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3418.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6409.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6960.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 599.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 817.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13965.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 8000.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3293.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6849.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 4839.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3452.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 11357.48 7-30 Days