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 25 8145.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 16076.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 381.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 10172.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 4342.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 4847.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 3818.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 312.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 237.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2853.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2233.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 17025.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2817.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 3870.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 13957.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 10338.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 13185.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 16689.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 11503.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14676.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 11118.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 12390.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 6220.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 4028.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14893.90 31-90 Days