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 24 12383.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12354.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 15361.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8206.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12628.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8887.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 9544.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 1157.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 9042.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 12582.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 16462.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 403.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 13937.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 3597.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 5443.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10839.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 8800.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 14581.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 13030.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 14811.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 14916.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 11598.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 10580.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 7785.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 24 16419.28 7-30 Days