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 4584.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14794.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 2729.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16530.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9929.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 12771.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 6094.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16965.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 8861.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 5742.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13491.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 8185.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 2324.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13428.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9166.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 4720.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 3688.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7993.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13113.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 93.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 2442.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 2954.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9552.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 10902.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16604.68 7-30 Days