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 3563.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 16571.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 7849.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9272.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12761.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 6441.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 3756.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 11625.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10649.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 14203.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 8715.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 3073.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7900.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7822.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 361.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2854.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15413.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8482.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 12458.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15626.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 6962.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 16256.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2928.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2012.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 776.85 31-90 Days