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 7408.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2516.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 397.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 5520.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 16898.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 12202.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 5375.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8456.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 11929.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 12685.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15342.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8563.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7713.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8113.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 12180.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 5815.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 4693.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7111.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 865.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 11279.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 16150.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2154.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 3989.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2883.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 8146.56 <7 Days