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 Central Bank Day 1 6408.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 12593.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 7814.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13727.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 10548.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 2128.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 7845.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 1877.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 123.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13577.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 6825.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 8895.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 5314.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16166.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 1681.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 8303.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 10050.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 14693.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 14421.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 12778.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16210.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16153.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13004.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 8158.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 4584.59 31-90 Days