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 57 620.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7515.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 9511.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 14978.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 9841.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 13720.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 16088.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7801.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12406.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 13327.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 17038.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12833.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 4140.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 316.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12755.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 2357.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 9488.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 3727.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 8194.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 10324.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 4724.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 6933.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7803.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7435.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 3690.50 31-90 Days