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 15018.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 12644.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7868.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 1946.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5790.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11968.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 2289.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11489.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7275.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 3224.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 16100.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5475.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7347.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 10881.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 3140.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 17020.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5242.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 12520.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 12130.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 6035.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 6288.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 3887.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7839.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 15244.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 777.14 7-30 Days