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 9 8299.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7787.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 13622.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7486.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 13766.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 1505.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 13118.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 14944.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 6431.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 5386.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 4334.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 8992.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 4343.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7296.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 7980.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 9375.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 6711.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 5866.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 11533.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 1614.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 2705.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 415.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 11669.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 11978.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 9 15446.06 31-90 Days