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 1185.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 3126.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 6376.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 5220.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 5106.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14295.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14503.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14981.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 693.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 3316.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13747.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 1529.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16861.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 11065.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 6609.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 10468.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 17145.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 14030.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 16743.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9035.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 11007.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 9292.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7748.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 13252.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 35 7406.55 7-30 Days