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 52 15989.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 6809.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 6228.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 12615.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 4367.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2692.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 14323.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 13562.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 1496.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16910.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 435.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 16219.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 15488.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 14151.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 4204.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 2565.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 3860.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11856.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 14520.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 7612.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11183.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 3473.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 6835.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 6360.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 52 11382.53 31-90 Days