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 20 12859.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 1018.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 11688.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 1584.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 849.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 11144.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 6641.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 5496.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 9476.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 11563.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 4245.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 13754.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10357.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10857.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 9916.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 8504.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 11523.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 943.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10428.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 4769.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 8536.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 3721.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 1929.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 2931.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 780.14 <7 Days