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 MDB 61 - 67 Days 12742.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 12907.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 5884.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 1990.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 2923.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 16313.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3268.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 4576.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 4649.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 33.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 3183.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 11698.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 12096.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 12541.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 10536.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 13184.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 2804.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 2513.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 13907.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 8504.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 706.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 465.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 8889.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 4733.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 355.02 31-90 Days