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 11663.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 16779.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 491.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 13060.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 13142.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 16482.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 16101.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 13581.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 7212.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 9757.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 14865.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 12621.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 7875.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 15305.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1658.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 8765.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 16742.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 12531.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 9606.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 6102.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 9204.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 11543.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 5255.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 11167.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 39 1227.04 <7 Days