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 4544.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 10870.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11931.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 2932.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 4838.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15137.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 515.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12607.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 5848.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15265.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 74.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11569.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 14043.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12889.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 3028.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 4397.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12510.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 14358.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11150.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12264.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 2951.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 14356.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16768.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 5042.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 13965.76 <7 Days