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 16 13229.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 7571.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 6642.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 10886.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 11008.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 3159.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1533.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16210.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 10023.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 8103.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 4669.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 9330.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 8958.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 11776.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 9915.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16367.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 11626.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 9575.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 2225.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 10334.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 6131.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1233.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 7459.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 13491.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16134.45 <7 Days