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 11934.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 4317.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 9432.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 16411.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 9784.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 3023.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 16657.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 6185.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 9267.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 11125.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 4019.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 5433.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12106.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12179.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 13154.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 1297.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 5242.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 11383.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 2819.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14632.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 6090.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 9159.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14324.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 4147.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14784.03 7-30 Days