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 6061.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 9793.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 3517.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 16895.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 8931.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15267.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 2652.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 12896.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 77.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 9765.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 16291.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 8152.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 12787.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 61.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 11427.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14470.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 9107.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 3550.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 11880.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 10590.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 4176.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 14102.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 3216.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 16501.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 11217.50 <7 Days