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 14409.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 7064.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 4865.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 16430.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 831.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14490.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 13819.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4667.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 3124.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 2551.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 14833.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 12712.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 8033.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 13108.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 141.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 16247.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 2741.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4009.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 5273.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 14534.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 13652.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4514.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 2678.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4965.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 2427.67 7-30 Days