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 10 8876.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2810.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7680.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 9314.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 6103.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 5194.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 14720.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 16859.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 5398.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15924.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 15978.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 9974.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 3733.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 1601.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 4412.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 17145.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 5635.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 4092.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 9645.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 4646.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 10560.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 2729.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 7861.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 12075.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 10 12598.25 7-30 Days