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 83 - 90 Days 13705.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12599.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 596.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2294.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12688.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 15908.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 14466.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 7249.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12394.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 7870.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 5541.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 15094.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 15497.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3728.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 14664.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8809.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 11172.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 16595.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6947.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 479.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3096.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 16569.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3509.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2536.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 8631.16 31-90 Days