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 887.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 7730.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 7748.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 743.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6815.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 8307.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 9387.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 3739.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 13140.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 11622.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 6701.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 15353.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 2292.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 75 - 82 Days 5099.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5465.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 13745.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3847.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 15714.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3746.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11306.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3759.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 12892.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3170.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 12439.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14501.48 31-90 Days