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 31 3982.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 16924.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 10687.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 16361.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 13741.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 394.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 2885.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 15164.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 12575.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 6037.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 12592.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 2191.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 3803.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 10257.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 7478.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 469.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 9108.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 7302.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 12088.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 9748.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 15055.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 382.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 10758.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 11584.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 15237.15 7-30 Days