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 9562.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5167.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 15942.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 14292.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 13011.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 5858.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 6720.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 12434.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 6728.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3401.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 5517.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16991.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 8220.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 12502.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16644.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 12834.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 15692.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 2417.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16555.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9343.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 14329.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 15821.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3305.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 923.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 12236.07 7-30 Days