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 5691.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15917.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 7754.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 8195.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 12668.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 8572.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1138.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 7872.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 40.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 7947.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 10507.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1070.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 14100.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 528.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 7288.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 9631.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 13114.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 10834.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1774.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15039.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 1575.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 5909.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 16231.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15588.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 10908.10 <7 Days