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 7183.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 8275.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 12350.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 6108.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 10307.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 10212.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 663.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 4232.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 5242.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7169.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 14703.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 1126.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 2789.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 3395.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 13640.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 7374.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational 91 - 120 Days 9669.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 11668.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 300.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15741.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2152.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2367.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15729.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10580.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 1155.59 31-90 Days