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 6199.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13411.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 9681.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6608.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13952.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 12895.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 2599.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3399.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13338.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 8264.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13158.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3627.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 11091.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 739.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 16013.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 1851.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 9514.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 4242.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 2367.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6839.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 9963.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3179.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 10335.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6221.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3130.36 31-90 Days