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 8110.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 8759.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 6449.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12330.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 4079.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 1541.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 12998.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 11509.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 4324.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 1030.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 13654.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 15586.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 8866.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 7274.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 16255.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 4044.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 7188.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 5651.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 643.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 4755.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 8776.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 3915.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 4173.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 3604.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 6 17082.32 7-30 Days