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 8082.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 8510.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 11712.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 16567.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 14841.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 1583.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 12214.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 10139.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 15614.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 3937.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 17136.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 13460.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10895.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16372.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10296.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 14574.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16401.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5115.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 3612.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 15446.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 13544.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 7133.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 3612.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 657.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 8675.33 <7 Days