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 91 - 120 Days 1450.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 5482.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 4357.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8332.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1235.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 4192.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7883.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 3847.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7471.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1665.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 3642.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8346.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14854.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12711.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 10125.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12301.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1482.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 4063.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8476.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8640.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2247.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 754.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 13336.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8912.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8574.27 <7 Days