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 29 6307.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16140.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 1208.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 15964.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9102.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 7513.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 14821.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 3099.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9338.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 11606.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9894.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16143.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4924.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 14961.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4510.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 13369.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 979.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16310.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 6410.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 11797.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 13929.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16465.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 10285.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 3476.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 5348.67 7-30 Days