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 12639.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 10100.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 3754.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 2208.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 1661.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 4581.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 5415.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 590.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 11616.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 4448.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 14973.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 14505.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 7246.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 1798.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 10431.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 2816.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 17118.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 10920.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 2800.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 428.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 10835.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 9509.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 13897.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 5312.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 8403.36 7-30 Days