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 53 16885.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11655.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 16081.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 7243.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11262.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13675.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 4736.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 16729.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 10659.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 16174.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11762.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3619.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13802.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 4909.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 10299.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13791.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 9591.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5834.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 287.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5074.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11581.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 10406.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3603.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5103.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 15573.82 <7 Days