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 27 8177.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4868.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2050.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10673.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2443.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 15909.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2284.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4521.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10493.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4734.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 7427.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 10185.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 4982.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 27 2934.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 4812.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 12153.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 14441.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 14084.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 4290.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 12128.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 8997.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 6282.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 9274.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 3398.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 28 15581.91 7-30 Days