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 58 3468.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 2250.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 13840.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 3475.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 1903.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 13817.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 12589.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 8117.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 4309.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 3988.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 5619.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 4139.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 5500.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 15914.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 10015.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 9405.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 14223.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 7166.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 1143.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 15272.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 654.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 15146.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 14088.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 14523.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Day 58 6459.28 <7 Days