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 56 1043.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 2510.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 8987.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4299.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11071.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 14246.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 6968.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 13306.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 1982.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 1628.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3583.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 15629.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 16795.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4529.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 12313.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 15123.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 9365.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4233.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 9079.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 9721.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 7238.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 10239.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 538.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 3839.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 7858.90 <7 Days