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 35 2485.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16664.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9470.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7450.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 11930.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 10552.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 6095.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7437.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 11788.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 8000.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 8107.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 6552.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16408.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14803.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7727.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 11783.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 12045.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 1968.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 6101.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13433.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 15685.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 10950.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14670.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9935.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 5962.07 31-90 Days