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 13010.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 2007.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 14283.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13035.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5483.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 17005.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 12330.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3923.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11432.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 4793.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 7417.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13468.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5730.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 14024.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 12352.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3275.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3400.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 629.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3687.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 738.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11193.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3239.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3607.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 2.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 7461.01 31-90 Days