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 46 3536.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12484.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 6.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12135.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 3452.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12493.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 3636.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12472.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 8312.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 26.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 14385.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13781.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12550.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 8403.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 373.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 2086.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 7800.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 667.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 5411.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 9183.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12057.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13794.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 9458.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 16957.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13669.25 31-90 Days