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 46 10750.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 4381.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 14201.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 1720.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 603.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 6399.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 2437.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 2135.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 5363.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 16542.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 14929.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 11086.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13846.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13223.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 7073.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 14851.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 1597.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 14319.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 1457.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13787.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13473.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 12362.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 6167.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 14119.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 16016.09 7-30 Days