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 50 539.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 14745.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 10887.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 958.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 6912.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 7962.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 12678.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 1585.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 11996.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 5378.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 14978.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 8067.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 10591.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 11727.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 2657.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 14004.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 8987.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 11794.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 9450.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 16338.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 16595.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 2439.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 15234.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 11103.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 50 2825.06 31-90 Days