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 12843.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 6306.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 10325.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 9686.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 12982.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 13600.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4914.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 13119.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4077.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4086.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 4861.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 2765.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 13048.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 13104.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 6715.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 2913.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 14851.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 16385.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 105.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 11052.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 15 12641.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 2790.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 13230.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 47.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 7229.40 31-90 Days