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 52 4858.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 1338.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 13448.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 390.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 6629.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 747.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 13339.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 9178.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 13903.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 13114.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 10289.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 4457.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 16266.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 13135.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 1591.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 9497.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 12892.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 14435.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 16488.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3750.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 5944.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 2154.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 6614.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 5075.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3373.17 <7 Days