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 6 9157.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 13280.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 2041.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 16653.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 10256.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 13195.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 1873.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 1386.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12255.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 1537.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 11426.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 15150.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 2526.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 4300.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 8797.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 6975.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 2919.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 3504.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 15750.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 8477.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 11158.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 10531.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 247.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 10852.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 15265.10 <7 Days