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 54 11204.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16138.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9498.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 5092.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 750.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 12797.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16104.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9159.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 2688.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 10134.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 1364.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16258.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 10875.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 4016.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 13240.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 1096.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16002.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 12701.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 10356.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3741.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3154.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 6973.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9297.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3508.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 895.52 <7 Days