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 59 12049.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 989.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13657.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 12189.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13650.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2748.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 7131.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11456.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 4824.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13737.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13831.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2583.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13323.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2606.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 6705.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 5873.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 12841.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13938.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 3624.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13962.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 12954.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16229.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 9262.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 10819.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2786.20 31-90 Days