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 14154.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 9000.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 4556.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 16843.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13388.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 2717.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3687.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 2144.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 1406.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 210.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 13790.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 7575.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 1506.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11042.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3582.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 2939.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 305.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 7126.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 462.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 6253.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 11050.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5625.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 16081.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 12399.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 8370.53 31-90 Days