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 49 6067.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 16516.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 827.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5395.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14018.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 16592.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1946.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3158.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 17126.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 16514.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5735.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5226.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 9105.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1843.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 3093.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5047.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 14755.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 15069.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 2045.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 13120.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 1878.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5259.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 5621.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 17135.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 49 13652.63 31-90 Days