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 75 - 82 Days 8607.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 9533.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 11672.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1699.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 5575.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 10099.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3476.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4100.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3846.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 10513.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1190.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 5362.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 6508.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3640.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 8835.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12666.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 2483.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3246.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 15775.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3922.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 16588.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 1758.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 10213.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4781.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 15494.27 31-90 Days