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 20 16889.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 6811.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 10204.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 67.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 6459.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 15415.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 3986.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 439.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 11011.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 10622.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14195.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 139.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 7037.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 74.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 2374.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 5251.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 6497.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 3624.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 14344.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 16501.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 12212.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 424.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 2038.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 5728.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 20 10961.74 7-30 Days