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 61 - 67 Days 7537.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3097.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13306.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6634.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 14051.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4605.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4481.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 7019.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 14876.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 181.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 5143.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 5891.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 8478.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4809.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6359.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6811.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 7442.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3911.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 2222.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3618.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3092.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4553.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 10757.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6157.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 10680.99 7-30 Days