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 5925.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 10085.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2126.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 768.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 6611.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 5846.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 12155.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14686.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2927.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 8559.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2567.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 9191.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15764.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14383.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 5793.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15439.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15583.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 10062.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 1239.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15278.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2524.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 13583.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15222.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 13779.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14839.06 7-30 Days