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 17 1014.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 9272.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 5600.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 6229.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 2088.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 5580.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 6067.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 5553.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 13444.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 6628.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 15530.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 11916.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 1022.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 16405.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 10899.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 11649.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 5396.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 16710.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 13542.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 12270.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 13665.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 5452.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 11491.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 11350.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 7866.67 7-30 Days