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 9731.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9851.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10365.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 8386.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 1408.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 11847.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 7816.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6065.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 2947.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 3823.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6705.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 689.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6556.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 11712.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 12245.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15383.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15119.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15998.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 293.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15660.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 13241.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9345.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6611.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6082.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 5243.78 31-90 Days