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 18 15881.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 16699.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2263.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 108.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 5778.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 7862.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 6075.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 15161.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 12034.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4505.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13074.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 12675.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 840.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 15751.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 13637.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 14349.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 9732.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4970.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 10270.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 4203.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 8047.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 3437.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 2704.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 1177.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 18 3344.25 31-90 Days