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 14025.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 13573.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 2851.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15752.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 4146.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3462.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 12827.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 1784.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 1501.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 4435.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 4422.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 2399.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 3883.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15400.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7522.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 5311.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 14381.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 12920.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 9977.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 13352.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 7646.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 12799.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 730.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 11430.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 34 15782.16 31-90 Days