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 14508.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 1839.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 6344.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 1235.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 559.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 3511.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 10614.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 14047.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 9482.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 6565.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 14153.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 1058.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11400.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 1137.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 11092.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 17106.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 17066.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 16096.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 3382.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 2567.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 12593.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 10798.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13374.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 5426.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 7281.21 31-90 Days