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 11828.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 14448.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4891.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 1056.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4450.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 16916.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 12717.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 13632.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4565.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 1228.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 11155.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 8472.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 6454.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 4943.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 14776.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 5390.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 2113.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 7187.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 879.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 56 15544.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 14962.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 6992.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12088.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7963.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 1892.39 7-30 Days