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 12 15699.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13187.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 12913.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 11165.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10857.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 12339.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13824.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 1591.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 12598.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 700.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 15790.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 1395.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 95.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13089.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8961.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 9670.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 4913.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 13226.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8316.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 7675.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 6555.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 6606.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 351.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 8866.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 12 10963.64 <7 Days