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 Open 16424.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 8278.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 3838.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 12963.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13468.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 10337.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 1520.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 10208.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 5512.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 6768.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15960.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15795.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 2068.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11321.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13805.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15397.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 9651.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 14044.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 2404.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15839.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11234.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 12229.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 7436.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 8749.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 5722.03 7-30 Days