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 7437.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 12354.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 11777.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 3423.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 2945.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 14845.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 9139.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 15608.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 1428.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 5143.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 721.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 11815.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 6725.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13920.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 2104.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13096.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 7500.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 7323.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 9560.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 9613.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 14022.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 15699.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13358.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 15268.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 7660.65 31-90 Days