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 9845.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 2706.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 3391.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 11511.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 14370.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 1782.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 4299.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 5515.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 9963.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 15398.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 16623.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 7291.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 3137.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 10801.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 4165.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 7549.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 9358.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 873.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 6766.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 1718.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 6017.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 10639.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 4172.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 15874.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 4 6224.53 <7 Days