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 42 1621.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 11265.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16872.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3768.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8753.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 7974.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 15341.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 11178.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 14486.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 14586.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 12309.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16927.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3525.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16805.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 13713.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 9386.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 15856.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5489.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 4880.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 453.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 15305.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16915.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8000.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10799.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 9277.61 <7 Days