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 4286.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 8151.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 7687.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 1449.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 11854.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 273.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 846.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 4697.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3768.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 7669.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14685.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14553.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 8315.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 11757.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 606.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 1802.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 8346.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 9913.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 1860.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 16325.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 15044.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 9564.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 1516.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3319.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 8280.19 <7 Days