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 16 5709.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 10442.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1298.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 14183.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1065.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 13761.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 15290.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 3000.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 13531.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1452.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 7323.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 6488.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 13892.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 15702.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 3232.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 6416.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 8513.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 14775.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 7635.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 5168.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1009.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 16956.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 11912.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 8443.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 16 1581.44 31-90 Days