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 7905.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 11021.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 13520.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16808.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 15039.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 17147.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 11209.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 12155.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 8454.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 15490.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 12681.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 17002.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 11070.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 8303.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7420.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 1412.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 3692.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16639.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16319.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16335.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16784.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7335.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 15526.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4196.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 5694.03 31-90 Days