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 13 2025.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 16357.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 13507.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 3487.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 10351.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 5353.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 6347.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 2802.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 8719.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 7563.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 3895.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 10152.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 4061.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 932.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 14076.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 6503.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 15693.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 6318.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 16973.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 1226.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 8586.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 13481.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 5957.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 566.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 8877.11 <7 Days