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 13789.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 10496.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 2844.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15816.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 17139.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 9808.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 10122.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 13943.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 11608.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 10062.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5038.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 8418.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 6851.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 3911.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15988.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 1806.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 1972.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5149.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 5935.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 8888.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 9474.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 177.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 4827.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 6288.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 10233.93 7-30 Days