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 4034.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14845.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 11905.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14729.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1911.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12304.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12996.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12566.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 14900.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1799.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 12592.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 5355.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 7665.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 16332.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 6701.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 8632.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 1905.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 91 - 120 Days 2288.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 13044.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 16299.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 3127.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1305.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 14904.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 836.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 3054.01 <7 Days