Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 75 - 82 Days 12747.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3913.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 5300.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 10056.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3539.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 15374.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 16243.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4958.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1480.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 8798.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 13605.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 15793.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 14788.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1885.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 16926.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3321.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 13051.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 14249.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 2264.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1325.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 8172.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 16030.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12181.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 9197.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 2900.59 7-30 Days