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 1943.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3516.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 13091.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 3623.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 2983.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 11784.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 11483.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 7750.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 16921.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 41 11093.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 552.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 15292.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 515.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 4965.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 7241.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8376.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10913.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5548.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3524.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 14529.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 1581.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 6328.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 7995.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 7179.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 4500.77 <7 Days