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 14108.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 691.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 2317.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 10760.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 12183.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 16828.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7678.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 3358.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 8030.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 375.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 5455.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15202.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7765.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 11585.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6859.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 1922.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 15779.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 7366.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 12696.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 16769.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 9763.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 11979.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 13751.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 11177.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 83 - 90 Days 6179.53 7-30 Days