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 17 16001.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 8167.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 12756.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 206.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 14287.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 7572.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 16599.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 14572.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 11517.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 100.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 14574.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 2423.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 2164.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 8842.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 7809.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 9479.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 15308.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 2801.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 1374.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 11743.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 15446.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 12708.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 15428.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 1540.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 17 8574.12 7-30 Days