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 4 12918.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 13212.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 1598.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 4682.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 3383.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 3406.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 4148.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 6120.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 5381.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 13706.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 1208.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 10769.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 11860.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 15351.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 7587.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 9294.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 7140.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 12923.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 10877.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 3158.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 1165.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 5753.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 7653.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 15146.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 6109.76 31-90 Days