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 48 705.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 12652.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 3315.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5759.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14390.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 7583.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 1479.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 10812.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2261.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 7195.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 6721.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 15984.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 16135.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 17162.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 9798.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 11147.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2456.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5820.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 14233.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2527.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 9514.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5898.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 15098.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 2743.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 48 5183.42 <7 Days