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 14864.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 15448.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 16455.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 11527.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 9935.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 10024.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 10632.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 9028.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 5975.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 14207.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13077.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13439.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 3386.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 13406.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 17008.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 4655.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12113.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 9329.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 15951.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 11436.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 8517.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 16522.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 6154.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 7026.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 68 - 74 Days 12705.52 31-90 Days