Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 43 339.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14736.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10075.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 740.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 16877.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 2398.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10547.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 698.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10321.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6409.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 1283.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 463.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14656.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 17150.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6916.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11458.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 13161.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 5667.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 7090.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 101.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 3144.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 15461.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10685.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 9016.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6627.47 31-90 Days