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 32 5798.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 14989.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 6125.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 9425.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 3924.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 17132.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 1093.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 256.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 12261.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16365.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 15440.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16140.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 14893.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 3679.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 3127.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 15191.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 10902.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 15720.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4557.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 9632.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11249.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 7306.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11189.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 5395.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 15169.89 31-90 Days