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 38 15530.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 17094.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 4215.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 9952.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 10015.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 16762.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 6849.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 3463.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 7260.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 5507.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 13517.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 11606.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 8109.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12985.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 11074.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 16986.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 8657.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12441.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 14421.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 10345.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 15281.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 8626.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 990.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 2352.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 9731.24 31-90 Days