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 7013.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 3909.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6457.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 1248.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7299.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 9661.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 9537.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 2861.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 12266.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15326.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15260.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 14465.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 3406.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 16878.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 13242.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4004.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 12881.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7284.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 9558.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 970.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6595.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3897.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 10621.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 16014.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 14992.67 7-30 Days