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 5 188.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 12304.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 8847.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 16148.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 14048.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 5 5012.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12155.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 10142.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 14052.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 9426.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 9507.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 11301.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12978.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12203.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 5343.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12860.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 15207.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 11391.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 11801.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 10622.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 16814.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 16901.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 7182.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 14080.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 2574.02 <7 Days