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 42 15256.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 2495.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3888.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 6207.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16719.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10893.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16594.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10510.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 13223.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 3819.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8431.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 12295.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8167.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 14127.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16960.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5628.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 16433.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 9041.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 5497.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 834.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 2115.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 8547.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 10869.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 7478.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 42 15493.20 <7 Days