Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 27 12445.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 1615.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2808.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 9752.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 6317.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 3310.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 6309.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 575.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2827.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2848.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10451.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 3162.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 3577.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7664.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 8158.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 14400.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 13602.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 3623.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 8304.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2114.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 16220.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 3830.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7821.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 14854.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4834.74 <7 Days