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 4627.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11768.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 6085.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 16750.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 7374.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 9158.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 2414.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 14315.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3839.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 12602.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11991.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 1768.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 13413.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11238.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 14323.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 8295.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 7668.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 10446.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 16858.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 8695.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 16710.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 5089.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11546.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 1767.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 13365.58 <7 Days