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 8551.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 9066.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 5758.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 8028.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 9045.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 11603.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 13380.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 13871.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3886.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 7412.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 1021.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 858.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3945.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10354.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 1131.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 1963.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 12640.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3865.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10627.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10064.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 7614.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 16994.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 10565.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 16467.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 33 3739.36 <7 Days