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 4953.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 8992.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 14168.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 12685.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 11073.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 14303.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 4934.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5204.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5697.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 13034.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 4200.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 10230.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 4024.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 2498.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5700.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 5126.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 16708.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 17131.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 820.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 3679.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 6161.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 14383.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 10948.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 7660.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 26 15608.96 7-30 Days