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 7258.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 2478.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10822.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 2222.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 13390.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 14244.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 14680.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 12893.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5547.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 2491.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8641.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5319.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10624.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 6333.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 11068.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 17005.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10328.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3598.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5682.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 15208.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 12371.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 13523.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 12771.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3508.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12943.52 31-90 Days