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 15623.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 7990.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 4403.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 10838.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 5195.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13439.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 6598.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 285.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14446.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 10421.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 2501.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 4455.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 5137.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 15726.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 16304.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 3972.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 12328.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14468.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 12548.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 11212.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 1994.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14042.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 2682.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8314.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 6679.01 7-30 Days