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 48 5023.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 13666.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 4234.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 15098.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 11344.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14042.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2171.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 4889.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3713.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 11084.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3446.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 16470.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 6907.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 4439.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14768.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2512.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 10774.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5655.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3254.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 16788.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3583.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 4382.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2958.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 6525.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 13581.65 <7 Days