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 12485.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 7562.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 9698.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13851.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2957.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 967.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 6328.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2607.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 5226.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13263.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 15493.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 408.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14131.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 6036.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 786.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 9310.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14360.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 8492.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 17153.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 1972.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14356.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 9911.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14128.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 12281.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 16465.02 31-90 Days