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 9 1230.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1922.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10149.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 7095.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 14891.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 3089.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13163.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 14536.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13356.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1069.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12933.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10050.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12134.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 13537.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 10114.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12236.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 9287.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 8213.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1338.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 2503.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 6469.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12460.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 1896.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 12146.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 9 4025.70 <7 Days