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 46 8674.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 145.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 17048.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 14973.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 5646.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 981.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 7232.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 6459.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 9669.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 3045.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 2735.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 4815.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 6593.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 6870.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 3374.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 16478.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 8060.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 4887.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 6248.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 3594.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 7174.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 14184.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 2559.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 11823.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 46 1018.51 31-90 Days