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 11 9396.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 939.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 9984.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 8457.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 10443.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4420.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 3606.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 10814.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 1383.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13906.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 2673.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 6149.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 12758.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 3048.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 12195.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 1888.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 14054.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 8811.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 7906.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 12968.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 13707.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 7682.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 291.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 11659.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 11 4485.84 7-30 Days