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 28 9873.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 16483.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 12556.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 8624.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 9281.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15485.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 6048.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1107.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 12132.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 13001.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 2776.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 2573.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 16595.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 16677.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1893.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 586.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 7481.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 17080.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 14884.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 5855.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 6857.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15588.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 16504.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 7471.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 10061.16 <7 Days