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 14809.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 10334.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11383.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 7723.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 9209.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 8967.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13706.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11733.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 7396.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 1256.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 12471.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15057.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 8301.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 8423.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 2933.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13033.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 6416.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 9591.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 16067.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11700.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 16511.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13456.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15327.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11399.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 3605.98 <7 Days