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 2 7751.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 6931.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 1584.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2828.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 16843.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 11849.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 12652.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 8099.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 3339.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2877.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 1045.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 7369.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 8117.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 768.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 7800.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 2810.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 8.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 8064.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 6762.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 12002.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 1337.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 6501.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 1002.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 15796.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 2 10666.09 <7 Days