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 51 1130.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3607.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15515.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4181.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 7259.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9852.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 13546.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6905.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 1855.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 6770.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 7071.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 11889.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 1511.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 14729.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 5649.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9049.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 8332.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 9137.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 79.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 3642.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 15557.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 12134.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 7464.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 16456.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 51 4414.45 31-90 Days