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 6116.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 5152.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 12991.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13189.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 7285.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10246.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11340.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 13862.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 255.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 625.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 231.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 7315.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11114.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 13236.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 10881.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 16522.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3081.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 10347.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 2360.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 13428.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 5382.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 143.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 12333.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 16249.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 5145.63 31-90 Days