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 37 9140.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 7742.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 8273.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10775.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 970.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 7907.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 10504.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 7228.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 5871.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 6621.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 6707.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 6129.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 7773.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 7675.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 9738.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 12701.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3399.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3266.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3099.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 5819.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 8127.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 7938.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 13787.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 4273.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 4330.95 31-90 Days