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 55 7018.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 3512.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 11635.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 9307.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 1515.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 10140.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 5826.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 15584.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 3337.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 16978.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 16153.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 14082.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 13610.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 4706.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 16867.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 4580.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 8817.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 8382.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 8273.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 6735.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 16217.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 9541.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 7140.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 8512.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 55 16186.00 31-90 Days