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 15634.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 3665.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 1110.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 6540.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 14180.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 14148.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 13836.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 6060.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 6028.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 3841.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 4893.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 7034.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9215.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 10763.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9427.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 8533.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 10549.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 3976.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 15498.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 11548.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 13363.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9101.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 4214.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 2339.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 6206.80 31-90 Days