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 36 11904.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 11971.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 14415.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 15325.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 7346.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 9287.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 2082.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 16082.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 16004.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 3361.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 16929.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 11146.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 2936.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 17074.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 36 3212.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 6087.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 11976.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 12722.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 6360.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 13143.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10244.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 8772.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 12357.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3353.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10090.81 7-30 Days