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 10 14371.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 14674.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2216.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 16616.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 463.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2324.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7343.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 16386.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 4884.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 6041.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 13433.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8164.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 14115.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 1453.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7034.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 14074.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8036.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15922.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 4153.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15999.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 3896.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 1790.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15718.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 9268.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 3665.24 31-90 Days