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 15457.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4871.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 14414.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 15557.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 13995.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 5555.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 2340.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 11957.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 10224.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 5292.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4593.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 8884.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 11764.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9279.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 10240.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 13419.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 4724.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 178.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 9105.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 12699.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Central Bank 91 - 120 Days 12809.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11584.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8342.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 5931.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12913.71 <7 Days