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 7 340.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 323.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6034.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3970.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 7719.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 1537.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3242.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 16259.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 12701.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 11696.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 5001.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 14612.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 2238.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 13084.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 15179.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 11975.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 5238.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 4317.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6374.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 6760.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 8887.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 3111.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 11594.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 7948.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 7 2660.26 31-90 Days