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 60 9888.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12841.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12577.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6209.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 4814.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 3222.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 9590.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 13589.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10622.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15688.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 5945.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 14592.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 5696.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 3586.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 350.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 43.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 4313.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 22.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15625.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 14734.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 9453.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 16807.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 610.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 11532.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12441.71 <7 Days