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 19 710.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 8853.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5474.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 10059.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 16895.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7669.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 10641.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 8984.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 2892.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 4493.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 8248.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 16326.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 4934.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 1708.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 16334.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11879.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 12548.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11618.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7087.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5735.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11847.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14050.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14393.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 1377.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 15702.67 7-30 Days