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 59 16714.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 9583.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 4744.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 16929.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 6248.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 5126.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 11608.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2662.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 10951.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 13072.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 2724.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 59 15011.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 7205.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 11748.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 14475.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15330.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 8249.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12278.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 1137.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 9208.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6277.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 2329.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10705.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 1633.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15695.22 31-90 Days