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 10484.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 13463.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 10600.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 83 - 90 Days 1650.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7847.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 3854.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 11023.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 13314.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7135.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 239.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8553.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 11203.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14693.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 756.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2016.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2722.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 9220.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 207.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12910.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 10977.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 13647.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 5400.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12096.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 3559.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 4178.60 7-30 Days