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 60 10977.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9585.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 16210.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 15119.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4445.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 11218.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 8392.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 10770.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 7330.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 16705.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 16456.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 14860.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6818.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 358.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13048.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 14146.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 10522.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 15774.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 5781.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 14874.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 742.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 12841.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 2037.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6097.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 12901.98 31-90 Days