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 1331.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 14408.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 12235.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 1548.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 14125.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 7418.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4824.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 5923.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 1425.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 1703.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 6963.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 9051.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 1810.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 1691.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11915.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 4085.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 9677.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5503.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 1764.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 238.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5830.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 8519.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 2224.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 15896.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 13149.30 31-90 Days