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 83 - 90 Days 2444.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 13205.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 83 - 90 Days 3933.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 5172.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 5107.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13286.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 1649.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 6035.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11350.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 8439.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 826.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7939.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 2913.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7057.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 16048.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 16775.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 9840.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7412.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 12924.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11822.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 8266.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 14637.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7197.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 6090.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11177.03 <7 Days