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 48 5843.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 540.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 12271.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 1665.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 15549.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 594.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 3273.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 6300.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 1342.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 4179.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 12699.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 7660.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 7927.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 2625.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 7459.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 11427.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 11041.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 8648.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 16164.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 11511.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 10503.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 14934.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 9470.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 179.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 48 5252.05 31-90 Days