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 8960.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 11141.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 3476.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 13343.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12769.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 10633.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 9784.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 5930.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 4194.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 10165.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1542.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 553.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 5051.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 12491.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 16504.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1170.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 7862.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 10944.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 4854.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 1492.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 17021.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 24 10826.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 15013.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 4169.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 25 9873.76 31-90 Days