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 4746.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 9861.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 5248.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 6694.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 46 13774.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10507.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 1266.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 15665.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 11811.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10474.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 14974.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12857.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10836.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 17036.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16958.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12734.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12160.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 14738.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 5791.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 7320.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 102.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 6690.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2080.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 10306.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 4495.19 31-90 Days