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 61 - 67 Days 783.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6790.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 12510.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 10445.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9921.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 13426.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 9818.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 8293.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 8500.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 6846.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 7599.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 2433.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 15882.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 4593.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 61 - 67 Days 3623.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 4072.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13686.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 17073.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 16567.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 3264.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13491.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2901.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2101.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 4848.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11237.91 <7 Days