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 6834.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 10098.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 15544.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 5778.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 2409.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 6468.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 16978.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 12677.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 10690.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 10334.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 7277.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 15630.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 6963.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 3607.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 1399.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 3402.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 2282.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 7507.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 15044.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 8304.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 5192.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 10689.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 14168.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 6463.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 53 12411.42 7-30 Days