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 51 14145.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 85.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 8094.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15214.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4057.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3317.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 11229.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 2309.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9283.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6046.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4521.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 11962.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 13793.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 11523.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9313.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 12603.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9538.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 5409.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9558.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 694.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 14035.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4031.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15210.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3730.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 10227.09 <7 Days