Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 14641.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 8755.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16046.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16944.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16673.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 6136.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13453.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 5513.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 485.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 15456.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 8647.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13374.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 5886.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 14160.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 6888.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 5549.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11796.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 8297.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2051.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 15091.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 8806.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13651.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 12340.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 5705.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 15188.73 7-30 Days