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 21 2594.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 14404.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 4184.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 3144.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 3474.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 12813.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 9745.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 14060.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 14447.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 3593.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 2051.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5966.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5399.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15745.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 11504.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 11670.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 9620.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 6376.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 96.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5576.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 14387.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 13577.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5278.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 10299.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 16527.11 7-30 Days