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 57 8246.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5376.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 13159.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7935.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 11995.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12375.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 486.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 4700.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 230.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 2352.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 13181.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 9255.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 2298.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 1119.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 14163.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 3491.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 2979.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 924.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 9730.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7555.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5405.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 14036.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 15395.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 3976.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 6147.92 7-30 Days