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 17036.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 7513.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10775.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 688.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 11792.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 8619.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4538.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10682.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 3000.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 5964.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 11519.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 8263.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 11591.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10566.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 12116.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10748.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10553.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 15865.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 2641.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 9202.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 13172.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 5832.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 9263.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 9817.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 12329.25 31-90 Days