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 23 14290.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 4477.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 5387.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 9242.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 13824.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14576.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 11796.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 6714.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 10374.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 3941.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 2649.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 12377.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 1016.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 13947.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14373.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14629.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 15493.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 1300.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 515.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 14938.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 3664.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 15286.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 2104.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 8712.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 23 6945.22 7-30 Days