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 7521.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4358.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13100.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2486.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 660.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13496.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2783.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 12798.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 798.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 15569.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 8718.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4899.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 8293.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 11540.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 6174.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2345.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 17034.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 10344.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 9762.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 14342.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 16794.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 14249.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 9477.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 3187.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 3986.14 <7 Days