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 4124.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 1729.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 13406.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 5666.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10587.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 1410.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3482.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 566.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 6599.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 2075.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 9988.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 13194.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 15462.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10126.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 943.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 16275.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 8810.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 9727.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3956.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 2711.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 52.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 16897.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 1866.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 4323.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 8492.74 <7 Days