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 9 16296.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 8860.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 2660.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 4776.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 17004.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13322.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 15606.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 7705.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13742.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 11711.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10142.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9247.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 6299.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9134.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 7914.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13909.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1552.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 3070.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 14506.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 8931.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 8322.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 252.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 6761.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13150.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 5784.31 <7 Days