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 7 14097.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 2380.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 5793.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6226.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 0.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 1541.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3021.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 11724.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6312.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 5588.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 16246.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6726.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 8201.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 766.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3097.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3804.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 14474.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 15361.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 14866.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3312.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 9301.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6627.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 14462.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 13540.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3525.39 31-90 Days