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 58 1653.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 3140.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 13890.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 15803.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 2545.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 15279.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 4881.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5952.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 1597.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 6899.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 7117.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5759.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 6153.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10634.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14684.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 16334.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 1705.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 8517.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 11269.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10442.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 6387.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 15037.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 12555.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 12585.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 14235.91 31-90 Days