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 3862.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 13026.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 332.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 14978.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9924.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 2275.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 3892.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 7203.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 1525.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 13571.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 1947.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 13290.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 6633.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 873.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12318.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 11277.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 553.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 516.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 1583.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9598.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 13848.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4334.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 14669.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 868.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12128.10 <7 Days