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 16866.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4369.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9451.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 16308.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4297.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3848.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 7363.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9111.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3426.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13703.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 560.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 8032.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9324.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 2331.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9676.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 527.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13516.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9155.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13065.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 15470.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6935.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9425.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9299.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 226.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13947.55 <7 Days