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 3249.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9037.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 8052.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 9012.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 7537.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 8614.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 598.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 5895.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 15547.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16229.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 15084.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 7930.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 16655.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 15636.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 6654.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 10218.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 54 10486.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13923.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13354.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 7933.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 4718.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 6614.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 70.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 6464.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10275.69 <7 Days