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 11 6792.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 5045.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 5447.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 16299.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 17047.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 6670.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 16329.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 12361.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 11695.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 6684.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 3418.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 3453.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 4350.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 10739.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 6342.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 7081.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 5901.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 10539.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 12147.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 7576.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 4703.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 14215.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 4716.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 12462.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 11 14363.93 31-90 Days