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 41 14325.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 669.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 13400.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7589.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 15857.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 11854.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 6326.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 2279.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8718.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 10447.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 15068.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 16966.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 1240.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 26.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 564.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 12744.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 11226.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 4151.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7808.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 14242.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 12155.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 858.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 9232.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3723.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 8078.47 31-90 Days