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 29 6433.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 2201.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 8524.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12943.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 5043.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 7401.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12084.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 10505.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 7968.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4021.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 11828.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16000.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9770.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 14825.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4335.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9790.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4213.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 8255.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 5582.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 6226.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 10434.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 15922.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9848.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 8864.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 15490.22 <7 Days