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 19 9664.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 19 14821.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 11161.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10541.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 5359.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 4674.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 5850.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 3154.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10192.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 7392.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10981.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 16551.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10436.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 5449.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 1906.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 15383.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 3396.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 3323.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 3732.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 10824.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 16866.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 13032.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 7707.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 3242.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 4430.92 31-90 Days