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 5306.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 1192.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9326.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 5299.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 8930.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 14774.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 998.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 10789.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 4611.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 16723.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 6948.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9828.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9074.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 5448.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 14198.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 9534.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 4370.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 10008.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 7286.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 7373.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 8122.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 5562.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 7526.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 14807.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 5603.79 7-30 Days