Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 15818.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2418.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 4938.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 4571.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 12357.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 38.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11807.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 4727.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 3062.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 17030.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 9401.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 4905.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11334.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11871.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13983.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11315.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 14433.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 12795.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 10582.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 1517.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 14124.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 8809.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 7641.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16408.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16713.81 <7 Days