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 1326.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14227.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 16509.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7956.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11191.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14287.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5276.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14893.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 4748.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 8975.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 10543.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 5509.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 7536.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 16801.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 11373.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 9800.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 12508.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 10479.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 2540.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 389.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 8511.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 394.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 56.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14185.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 13445.74 31-90 Days