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 16335.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16622.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 15267.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 8167.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 2307.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 6936.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 14331.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11057.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4198.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 632.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 8055.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16228.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 6977.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 8081.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 3964.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 13852.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 1018.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 13949.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 14301.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 10849.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11364.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4608.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16216.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 2946.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 5215.36 <7 Days