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 4046.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 8081.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11457.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13466.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 1823.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 7240.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14118.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 7672.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2422.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 10083.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 7255.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14491.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11716.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 14616.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11151.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 13057.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 5880.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 16073.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11276.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2291.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 11439.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 10262.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 5871.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 12048.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2709.19 <7 Days