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 22 15235.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14493.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 12104.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 1606.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 15577.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 7489.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14926.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 11161.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 8179.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 16844.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 2061.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 16661.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 812.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 15757.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10252.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 15128.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 6015.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 16474.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 7377.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14202.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 1052.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 8632.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 12117.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 6464.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10361.48 <7 Days