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 18 15308.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 8329.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 1549.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 9784.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 10256.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 15297.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 8508.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 11063.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 18 14310.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 2891.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 7494.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 1822.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 2142.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 2928.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 2156.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 6243.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 12894.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 15996.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 14882.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 392.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 13384.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 121.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 13265.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 16580.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 19 11656.78 <7 Days