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 2117.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 2885.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 13583.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14682.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 2335.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9631.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 16324.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 9614.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 6162.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 3623.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14959.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 4699.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 5174.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12922.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12762.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14384.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 15087.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12997.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 5192.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 6724.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 4022.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 14122.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 12558.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 11766.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 30 13619.64 <7 Days