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 16305.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 12824.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 12996.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 11593.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3384.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 10814.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 15267.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 11281.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 16511.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 10986.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 5976.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3401.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 12806.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 11298.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 8641.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 12252.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 763.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 2585.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 8811.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 5920.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 9197.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 4412.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3320.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 9084.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 2008.79 7-30 Days