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 49 14333.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14579.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10094.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10749.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 4290.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14306.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10980.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 103.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 2279.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3131.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5830.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 16796.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1934.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3057.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14105.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1841.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5491.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 6590.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 11597.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 10570.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1042.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 12388.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 8071.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 2060.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 2936.09 7-30 Days