Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 83 - 90 Days 15244.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9929.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6513.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 10303.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9612.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 13689.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9745.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 575.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 15795.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 12226.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9402.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 4774.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6033.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5065.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11340.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 7513.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3918.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6668.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9925.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 4808.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 15988.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 15765.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6439.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3375.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 1006.90 7-30 Days