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 44 11186.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 11918.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 14852.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 14521.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 1036.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 880.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 16045.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 5979.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 12807.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 15214.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 16690.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 10920.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 10536.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 227.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 9079.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 10816.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 2042.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 5007.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 13414.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 847.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 360.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 8906.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 5174.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 247.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 11733.06 <7 Days