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 15283.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5642.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 7516.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12474.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5690.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 15532.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5618.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 6633.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 10519.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 1964.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 16570.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 1879.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 5236.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 4539.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 2542.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 8605.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 11575.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 8366.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12890.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 14073.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 485.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 9087.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 12964.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 8856.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 57 4162.27 31-90 Days