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 75 - 82 Days 12380.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 4375.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6684.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16954.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 8730.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 11350.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 5887.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 3986.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 8169.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 37.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 6735.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 15823.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 12056.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 16732.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 1133.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 11189.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6324.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 5565.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8971.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 14086.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 10715.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3434.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12735.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 14321.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 16014.42 31-90 Days