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 24 9329.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 14863.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 4788.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12873.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 7089.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8510.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 3332.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 3119.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8929.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8867.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 6165.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 7942.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12822.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 13788.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 10899.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1955.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 831.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 9459.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 6575.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 7592.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 9444.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 4316.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 15894.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 16754.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1271.23 7-30 Days