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 7749.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 12349.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11241.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 16684.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11755.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 3901.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 3325.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 9992.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 5849.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7890.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 8434.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 14866.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 92.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13914.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11152.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 9616.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 16829.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 10572.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13642.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 16636.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 5266.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 11361.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13479.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 10917.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 4261.26 31-90 Days