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 33 11449.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5794.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3842.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 2897.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5368.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 767.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 2718.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 77.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 6351.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 377.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 15374.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 15437.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 15789.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10274.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 15422.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3733.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 9754.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 7227.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 8359.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 7679.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10620.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 8880.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5047.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 14487.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 7492.33 <7 Days