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 10088.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1098.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 6271.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 14645.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8472.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8732.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 2417.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12115.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12758.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1509.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8163.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 9981.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 2937.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 15852.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 7641.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 15813.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8806.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12863.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 4845.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 17165.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 11666.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1216.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 8812.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 16530.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 5519.00 7-30 Days