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 1799.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 11971.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 644.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 2991.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 12967.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 8746.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15585.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 3662.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 4181.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 3760.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 6588.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 8248.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 3837.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 9095.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 963.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 13593.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 14803.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 218.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 2974.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15547.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 13212.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15345.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 6444.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1137.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 10914.79 31-90 Days