Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 13 16283.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 15479.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 7641.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 11560.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 6949.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 231.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 12763.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 317.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 9363.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 5727.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 13693.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 4888.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 10122.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 10040.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 11478.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 11408.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 12516.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 3116.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 7712.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 13488.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 15670.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 2799.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 12056.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 175.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 1122.61 <7 Days