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 17050.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 12898.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16731.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16594.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 9608.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 15846.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 12497.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1292.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 2193.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 3939.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 12037.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 15721.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 8390.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1267.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 14347.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 195.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 3967.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 6733.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 2336.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 14585.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 4702.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 4317.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16616.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 3369.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 8943.74 31-90 Days