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 6285.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9383.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 328.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 2670.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 4340.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 10308.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 254.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 1260.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3523.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 6614.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 11671.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 447.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3632.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 7211.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 2239.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 8139.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 11457.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 800.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3655.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4433.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 12946.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 17006.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 15652.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 5806.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 15127.28 7-30 Days