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 16740.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 4447.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 2682.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14265.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12003.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11336.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 13193.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11287.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6372.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 2026.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 7587.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10631.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 16287.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 1051.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11607.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 9242.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6242.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 424.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 4395.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12241.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11044.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 3412.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 15700.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10072.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 4737.89 <7 Days