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 12 3595.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 16052.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 11930.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 1874.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 12700.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 13110.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 13073.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 10486.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 11635.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 6546.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 493.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 849.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 11932.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 16613.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 12596.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 3148.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 1003.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 15646.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 8506.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 6976.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 14363.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 1458.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 4440.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 6538.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 6822.78 31-90 Days