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 75 - 82 Days 396.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 4590.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 3683.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 4166.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 3937.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6748.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 7608.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 820.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 13800.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15304.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 1724.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 644.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11456.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 7723.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12472.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15966.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 9956.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16573.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11996.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16744.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 1683.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 729.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12423.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6257.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 7864.60 <7 Days