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 44 13159.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 44 750.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 3270.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 3711.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 16872.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8093.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 6609.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9391.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14021.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 3767.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 1310.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 107.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8811.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 7498.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 10030.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9507.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 3123.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 15265.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 3795.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5325.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 11044.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 12204.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 4293.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 487.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 4765.61 <7 Days