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 1 12127.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 5965.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 6514.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 10413.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 14898.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 12380.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 6452.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 12984.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 5481.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 15893.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 4102.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 8381.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16553.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13786.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13066.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 4558.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 9988.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13514.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16253.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13148.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 16259.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 11998.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 10666.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 3726.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 1 13839.10 7-30 Days