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 14 591.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 14913.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 4291.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 8751.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15226.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10897.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10115.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 4589.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 12306.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 16511.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 14199.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 16759.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 2601.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 14610.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10930.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10435.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15297.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 16489.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 2274.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 5807.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 14682.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10341.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 12561.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10929.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9584.29 <7 Days