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 26 1002.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 6527.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 14171.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 15179.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 7208.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 4491.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 8901.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 1568.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5129.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 942.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11261.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 9955.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 10066.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 8737.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 16637.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 6648.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11703.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5986.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 2971.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 7517.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 12948.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11061.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 2899.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 7576.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5619.95 7-30 Days