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 6971.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14752.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8256.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9971.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 11894.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9454.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 4553.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 13808.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14378.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14808.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 16621.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 6344.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 7871.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 13506.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 6412.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9837.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 11479.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 2759.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 978.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 16178.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 10132.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14703.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 816.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9650.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8120.17 31-90 Days