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 34 15053.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 11915.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15095.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 2729.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 4324.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 1391.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 2785.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 13049.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 8270.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 161.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9886.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 16279.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 11698.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 15578.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 1444.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 5729.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14504.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7237.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7475.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14194.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14680.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7126.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13308.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 17132.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 1221.53 <7 Days