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 14304.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 6857.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 15966.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 5918.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 15872.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 3645.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 7119.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 13758.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 4845.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 1417.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 50 13336.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6056.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 17009.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15728.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 2547.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 1351.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3412.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 7691.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6551.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 5195.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 16172.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 1667.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 5856.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4760.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 14626.83 <7 Days