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 47 2806.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 3572.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 7550.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10788.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 5634.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 931.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 9847.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 13649.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 6571.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 5180.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16901.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2686.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10874.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 1455.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16606.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 13489.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 15944.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 13471.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 231.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12928.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2995.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 5125.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16597.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 13819.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12850.90 7-30 Days