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 36 16541.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 10343.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 11362.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 9151.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 3807.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 4190.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 6097.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 13554.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 4573.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 12307.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 795.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 13169.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 15292.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 14793.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 9057.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 2860.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 10360.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 17072.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 12980.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 17029.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 12148.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 4463.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 17159.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 7696.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 14835.56 7-30 Days