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 Day 4 10528.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15138.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 5910.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 12830.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 14569.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 15096.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 3630.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 1466.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 8398.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 3175.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 5483.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 5975.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 4 896.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 4152.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 4807.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 14806.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 6283.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 13905.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 4636.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 16286.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 3628.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 7643.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 9614.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 4551.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 5 9182.69 31-90 Days