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 16575.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 549.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 6997.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2177.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 6582.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2724.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 7496.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 9647.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 14634.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 5250.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12707.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 14148.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12428.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 576.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16958.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 1209.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16763.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10206.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 15913.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 14248.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 11206.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 7049.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 3160.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 13387.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12093.18 31-90 Days