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 5549.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 3011.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 6418.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 68 - 74 Days 2377.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3094.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 8473.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 2627.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12700.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 16430.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12123.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 11833.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4963.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 14739.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3936.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 14544.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3684.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 13717.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1508.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12292.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4712.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 7272.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12420.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4104.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 14292.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 14237.93 <7 Days