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 68 - 74 Days 6012.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 15481.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 5342.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 4194.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13985.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 630.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 653.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 10534.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 17099.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 8285.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11339.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11519.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 10705.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 16902.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 4164.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2200.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 988.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13862.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2530.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13450.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 5083.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2491.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 9886.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 1650.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 15926.09 7-30 Days