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 83 - 90 Days 11742.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1086.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 10205.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 12715.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 8059.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 10438.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6456.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6821.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 3844.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7115.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 13983.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 12319.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 4238.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 11266.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1624.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 3306.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 2458.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 10084.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 16502.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 16264.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15649.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 10666.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15936.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7907.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 12651.07 31-90 Days