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 4210.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 10801.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 11617.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 17008.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5992.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 4754.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3718.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 1180.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3888.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 7169.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 12377.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14381.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 4720.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 6197.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10526.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 4929.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10198.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 11965.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 9664.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 13829.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10857.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 175.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3759.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10848.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10159.07 31-90 Days