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 12 13022.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 10017.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 723.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 3904.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 10599.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 1557.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 4940.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 478.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 15723.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 15032.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 5280.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 7256.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 10379.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 3794.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 14623.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 4652.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 14875.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 6131.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 12256.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 8579.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 1941.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 66.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 5859.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 9201.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 12 9321.18 31-90 Days