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 91 - 120 Days 3933.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 16067.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 12668.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 7961.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9611.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 7958.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 3736.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 8045.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 8524.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 8439.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 7052.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 3061.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 12267.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 7882.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 8791.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 13629.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 16605.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 646.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 525.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 15951.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 15344.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 12335.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9822.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 17013.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 11857.99 31-90 Days