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 3 13203.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 10862.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 5000.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 11508.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 1365.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 16020.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 4362.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 1031.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 788.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 16475.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 5192.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 16064.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 15773.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 2004.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 3739.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 15790.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 9998.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 16587.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 1857.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 12790.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 9227.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 16609.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 15460.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 8310.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 3 13751.44 <7 Days