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 47 7452.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 4869.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 3653.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12888.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2413.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 9424.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 2683.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 4311.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 16166.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 7586.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 1964.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 15800.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 11655.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 1307.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 1847.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 387.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 12565.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 14870.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 47 3214.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 16104.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2880.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 9485.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14351.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5396.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5743.60 7-30 Days