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 7551.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 12978.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 5299.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 8001.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4508.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 8646.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 9488.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3491.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3247.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 607.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4008.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 4884.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3260.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 105.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3246.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 3283.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 9001.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 75 - 82 Days 2270.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15116.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15265.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6392.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1755.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15610.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6991.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1521.13 7-30 Days