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 37 15181.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 849.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 2671.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 12247.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 14078.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 11680.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 9188.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 16621.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10002.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 1706.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 1898.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 9911.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 625.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 15326.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 4190.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 14416.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 969.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10533.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 16448.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 11410.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 12909.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 11708.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 11750.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 8058.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 12313.34 31-90 Days