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 8420.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 11430.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 10493.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 2771.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 7063.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 13749.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16510.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 1399.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16663.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3219.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 11813.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 8244.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 5294.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 11995.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 8223.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9526.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 6582.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 1842.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 6800.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 1590.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 13026.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 3813.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 2481.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 14141.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 132.16 <7 Days