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 91 - 120 Days 13373.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 68.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7071.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 3386.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 12221.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13736.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7310.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 10282.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 12202.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13699.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 9653.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13853.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 14373.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 16321.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 2391.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 9310.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 1440.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 5924.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7667.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 3620.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 2338.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 788.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 15846.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 12597.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 17150.57 7-30 Days