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 6820.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 637.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15196.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 11577.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 13398.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 13052.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3035.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6997.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 5643.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3562.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 751.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 10145.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 13557.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 7934.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 7065.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 946.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 8764.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 5500.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4454.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 1214.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 1496.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4356.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6118.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15683.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 14708.74 <7 Days