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 9049.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 6698.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 7689.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 3701.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 6625.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 5104.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 10197.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13667.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8077.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 9041.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14151.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14721.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 4127.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13936.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8441.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8201.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 12582.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 1994.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 6147.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 3754.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 15350.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 10477.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 7068.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 6260.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 13891.80 31-90 Days