Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 32 804.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 631.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 1565.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 12832.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 9201.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 8696.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 6854.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 8783.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11482.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 9498.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 13821.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 9927.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 6680.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 4394.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 2569.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14280.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 6514.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14087.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 7465.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12135.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 2785.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 8876.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12925.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 8212.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 2243.43 <7 Days