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 58 326.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 378.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 11515.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5980.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9960.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10546.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10646.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5442.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 3755.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 11104.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9250.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 13601.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9126.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 966.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 1767.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 9354.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 696.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 4679.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 10492.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 4756.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 5974.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 81.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 6724.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 7693.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 58 3902.15 <7 Days