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 55 4382.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 8546.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 4373.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 10863.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 9268.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 13052.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 1693.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 37.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 14033.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 11196.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 13259.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 11595.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 16813.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 833.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 5931.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 10460.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 1811.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 11037.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 16546.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 6241.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 16846.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 6871.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 11517.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 10999.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 55 3456.77 <7 Days