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 45 10578.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 4834.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5517.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5360.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 13726.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 16544.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 13896.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 4930.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8306.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8479.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14805.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 15894.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 2341.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14350.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5459.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8589.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5806.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 2520.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 10061.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9008.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14799.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 12512.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 12904.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9068.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8514.41 <7 Days