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 MDB 61 - 67 Days 2012.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 14912.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11504.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 13418.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 15041.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11292.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 9041.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 5852.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 184.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11849.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 7349.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 15139.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 15581.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 2675.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 2383.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3313.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 9825.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 14307.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 5240.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 10081.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 10085.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 9034.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 16398.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 4952.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3907.20 <7 Days