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 4296.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 9241.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 9907.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 2852.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 14051.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 137.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 550.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 15017.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 820.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 7555.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 473.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 6619.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 10615.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 2732.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 9867.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 2114.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 3972.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16766.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 14882.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 2847.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 9492.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 4956.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 8291.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13573.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 11246.78 7-30 Days