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 7828.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 2621.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 11490.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 15123.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 7163.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 6338.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16333.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12654.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 5288.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 14257.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 8687.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 3720.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 7265.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9032.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 5549.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 10928.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 15296.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 13143.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 4899.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12830.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 12724.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 16633.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 9033.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 11725.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 29 6815.01 7-30 Days