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 Open 14605.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8408.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 16508.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 16618.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 3051.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 17119.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 15923.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 2570.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 2163.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 16091.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13177.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8525.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 1924.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13333.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14022.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13542.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 1657.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 16465.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13796.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 3597.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 9790.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 3746.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14885.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 7036.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 4168.08 7-30 Days