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 43 3411.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 2985.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 15045.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 5044.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14894.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 14606.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10949.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 6391.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10483.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 1525.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 2852.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 3210.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12356.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 725.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 12314.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10540.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 2120.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10735.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 10674.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 11194.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 9627.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 45.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 5519.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 8391.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 43 251.20 7-30 Days