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 11833.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 729.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6028.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 11337.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 13854.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 5762.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 10650.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 3502.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12355.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 7910.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 7409.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 10150.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2459.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 1692.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 422.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 2332.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 15638.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 14691.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 10243.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 12090.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 535.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 16462.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 6753.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 15964.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 1070.92 7-30 Days