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 21 10180.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 17109.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 11087.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5349.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 12243.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 13624.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 10075.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 2648.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15531.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 8643.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 3610.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15637.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 9304.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 14159.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 3783.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 11845.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 12597.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 177.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 675.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 7868.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 13779.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 4582.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15018.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 13272.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 11372.07 <7 Days