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 39 1375.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 4177.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1043.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 16280.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1604.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 3116.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 15664.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 12622.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 5773.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 10445.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 11970.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 15751.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 15410.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 4949.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 12974.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 12087.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 12411.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1710.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 13031.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 6747.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 9221.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 2080.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 4960.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1156.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 8277.62 <7 Days