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 45 4701.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 14775.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 12956.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 3228.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9953.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 1983.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 16123.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 15537.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 11981.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9459.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 2365.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 16830.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5884.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 8095.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 9127.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 45 5192.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 8307.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 15292.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 2586.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 2287.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 4049.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 10037.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 10012.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 6385.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 7203.57 <7 Days