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 22 15239.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 16789.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 3758.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10498.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 7086.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10105.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 15711.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 10851.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 4239.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 161.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 6719.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14176.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 5739.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 306.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 16458.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 687.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 13455.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 4224.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 14056.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 8362.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 4315.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 3269.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 8881.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 2185.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 22 15415.05 31-90 Days