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 23 298.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 2647.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 4230.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 7215.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9414.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 12946.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 11699.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 10648.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 1664.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 11813.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 15009.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 4573.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 464.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 888.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9539.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 15076.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 1070.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 7281.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 12789.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14300.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 5771.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 13495.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 6655.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 1755.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 3245.17 7-30 Days