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 68 - 74 Days 4719.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 907.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 8126.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 5344.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 6954.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 6983.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 14946.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12224.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 15678.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 16410.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13266.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 4183.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 7599.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12732.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13888.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 10956.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 1560.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 5582.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 1778.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12763.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 478.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12330.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 4663.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 3111.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 1434.08 <7 Days