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 10928.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 15677.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 117.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 17012.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14887.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5072.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 9875.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 15139.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 12453.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 13304.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1245.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 4703.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 2534.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3853.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 17119.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 8813.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 81.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 952.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 6616.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 896.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 7361.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14139.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 913.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 11688.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 1237.67 7-30 Days