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 30 5277.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 11797.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 3480.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 2942.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 16921.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 11930.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9821.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12000.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 5802.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 15098.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 817.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14155.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 6524.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 2235.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 18.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 2757.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 7497.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 4942.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 17081.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 1369.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 16975.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9388.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 3822.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 3732.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14424.32 <7 Days