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 11343.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 13568.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 7225.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 13214.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 13430.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 6488.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 10191.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 6908.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 15909.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5588.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 1242.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 8200.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 13519.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 8165.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5793.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 3437.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11271.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 10400.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 1399.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11367.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 9765.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11756.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 13708.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 4731.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 8982.78 31-90 Days