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 14456.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 15975.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 14862.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 6507.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 21 13406.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 12698.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 906.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 11639.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10240.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14418.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 13538.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 11612.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 6864.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 4658.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 12438.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10876.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14982.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 2432.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 348.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 7656.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 11373.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 16680.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 504.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 12547.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 12718.46 7-30 Days