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 15 1137.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 16410.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 685.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 6482.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 13157.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10039.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3381.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10770.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 16786.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4475.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 8996.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 8972.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 14385.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 2933.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 5924.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 955.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 15993.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 8909.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3290.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3182.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3104.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 213.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 16848.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3106.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 2117.50 7-30 Days