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 12604.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 16943.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 8412.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 8673.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 14127.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 9630.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15714.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 904.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 5119.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 8373.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 3857.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7211.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7258.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 375.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 4055.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 9087.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 2695.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 14927.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 3873.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 13762.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1485.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 16833.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 9281.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 4889.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 13494.69 <7 Days