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 18 11218.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 9715.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2278.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13839.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 15177.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 230.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 5575.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4346.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2589.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 6890.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13226.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13316.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 396.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 16028.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 10969.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 6153.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 15522.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 7829.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2916.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 15286.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 808.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 10578.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 17157.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13024.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 14413.03 <7 Days