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 14601.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 13156.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 4557.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 17068.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 6353.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 2001.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 14520.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 16647.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 8551.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 15569.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Open 12232.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 693.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 12181.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 2994.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 416.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 835.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 15492.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 10033.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 15528.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 15534.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 5.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16061.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16261.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 14583.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 17043.86 31-90 Days