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 20 3038.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 12440.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 9035.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 16001.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 7744.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 6212.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 16254.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 8472.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 9627.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 6462.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 499.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 13068.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 12911.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 1037.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 1319.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 9191.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 944.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 16201.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 15712.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 11384.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 4756.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 9720.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 8765.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 4974.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 20 12919.21 31-90 Days