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 1869.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 6083.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 7957.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 1781.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 5676.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 3181.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 8215.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 703.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 9066.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 6854.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 3468.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 16587.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 6410.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 10964.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 662.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 10625.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 6475.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 16780.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 472.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 17048.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 8052.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 15275.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 3277.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 10182.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 6660.33 7-30 Days