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 50 3878.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9027.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 965.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 1997.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9882.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 11922.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 8495.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 8762.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9262.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 286.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9832.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 15282.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 11307.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 2704.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 13605.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 10093.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 11677.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 782.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 15162.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 4191.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 97.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 5849.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9300.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9296.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9986.50 <7 Days