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 32 6344.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 496.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11690.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4228.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4368.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4259.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 13395.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 3766.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 9939.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 13350.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 11768.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 2248.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 15652.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 14765.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16132.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 10707.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16460.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 12668.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 16624.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 2533.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 6826.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 7591.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 6331.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 7060.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 32 4507.66 <7 Days