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 52 6856.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3101.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 8772.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 4852.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3504.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 8533.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 8219.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 1747.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 8999.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 6386.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 15035.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 2001.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 15369.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 4405.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 15290.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3478.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 162.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 4952.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 9271.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 4687.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 2541.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 14787.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 9648.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 11817.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 13462.88 7-30 Days