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 60 10340.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10814.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 14699.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 4138.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 4514.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10146.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6468.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10758.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15136.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12024.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6002.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 14235.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10558.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 13165.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 15859.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 13965.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 8166.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 10922.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 7347.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 12161.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 3714.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 6359.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 7736.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 3562.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank Day 60 8131.69 31-90 Days