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 43 14223.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 17007.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14809.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6458.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12632.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12573.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 8351.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11331.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 13746.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14192.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 8632.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 5536.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 16835.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 1585.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 14649.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 5972.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 11656.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 4350.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 3884.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 8099.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 4811.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 6645.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 16627.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 15257.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 13409.00 <7 Days