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 5 9978.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 185.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 14993.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 11219.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 11441.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 5594.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 1936.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 7157.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 6347.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 15894.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 2648.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 5120.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 1156.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 7897.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 13571.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 7962.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 7985.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 16843.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 1670.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 5582.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 11069.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 14360.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 318.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 6851.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 3764.66 7-30 Days