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 11944.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 8356.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13603.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 11352.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 11016.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13534.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4795.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13109.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 14497.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 16097.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 12824.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 7761.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4091.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 9915.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 9249.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 1769.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 1825.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 3048.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 3861.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 110.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4059.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 7500.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 14493.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 11717.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4456.12 31-90 Days