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 23 13047.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 12731.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9883.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 4907.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 6672.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14036.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 12909.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 5171.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 1730.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 13488.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 11400.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14216.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 3763.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 6802.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 11760.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 5016.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 15521.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9901.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 10011.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 13663.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 12671.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9636.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9173.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9947.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 7394.22 <7 Days