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 239.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3763.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6069.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6175.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14692.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 2401.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11174.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 12660.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11762.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 16703.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5124.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 6028.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 12881.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 10242.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5996.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 1228.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 14809.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 11074.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 15238.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 1816.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 5907.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 7406.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 501.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 1808.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 9651.37 31-90 Days