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 4400.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 4826.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 11378.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10243.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 9000.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 8936.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 2042.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15426.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6970.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 11141.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 52.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10704.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6664.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 11254.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12631.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15095.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 9958.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 333.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 16921.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6397.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 8747.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 13004.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 8559.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6709.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12170.05 7-30 Days