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 40 13980.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15605.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4441.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7829.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 1930.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7824.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 12739.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4813.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15990.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6657.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 5861.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 906.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15698.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 13002.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 5678.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6529.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7013.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 10126.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 2134.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 16534.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 11691.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 14481.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6505.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 314.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7924.06 7-30 Days