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 27 10344.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 13508.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7652.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10828.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 13600.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 730.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 15833.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 15539.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 11619.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 13224.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16244.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 12417.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 12053.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 17041.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 14125.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 9901.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10336.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 12126.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 8408.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 14119.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4434.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7815.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 5009.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10684.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 12785.58 31-90 Days