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 39 15309.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 2308.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 8756.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1204.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 8930.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 10953.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 259.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 6442.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 5710.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14464.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14583.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 983.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1464.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 11753.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 10816.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 650.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 2977.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 6879.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 15286.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 617.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 7988.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1472.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 10264.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 11299.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 4358.07 31-90 Days