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 16380.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 4686.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 4129.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 37 3700.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 5372.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12024.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 10753.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 876.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 4521.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 6778.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12269.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 2757.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12817.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 8482.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 8269.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 4960.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 1293.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 4634.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 14176.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 1727.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 12194.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 1597.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 6760.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 6949.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 38 10152.58 <7 Days