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 7295.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2251.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 3709.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 10231.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 4091.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 11548.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 3750.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1397.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2099.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14976.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1258.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 5173.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 13719.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 9116.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 10177.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14062.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7995.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2183.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 9354.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 10858.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14619.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 5124.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7639.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 11130.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 10938.82 7-30 Days