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 34 13712.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 13123.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 14172.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7286.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15346.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 16522.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 5.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9137.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3203.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 14278.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 11225.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7985.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 1883.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15827.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 2043.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9634.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7327.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 11094.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7881.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3725.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 13031.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7936.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9941.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 1938.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 513.67 31-90 Days