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 10952.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 13492.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 14130.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 8386.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 6996.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 12242.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 454.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 12279.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 9315.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 8303.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 83.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 12128.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 599.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 13502.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 5498.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 16073.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 14913.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 13 10375.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 9861.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 13266.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 16713.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 15695.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 12151.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 8353.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 14 6591.92 7-30 Days