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 55 4556.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13621.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 5364.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 8519.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10136.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10289.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 3652.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 5549.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 5584.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 558.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 12342.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 2690.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10319.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 9054.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10977.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 12373.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10028.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 11565.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 533.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13573.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 4980.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 12509.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 2139.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 6821.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 4584.65 <7 Days