Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 40 10916.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4475.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 13897.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 13280.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 1301.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4458.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 3761.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6805.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 9304.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 5883.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15338.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 14385.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 15150.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 5914.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 16479.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 4631.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 908.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 14003.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 1272.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 1210.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 9304.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 8244.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 1956.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 7032.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 40 6251.28 <7 Days