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 Day 4 820.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 1960.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14819.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2108.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14533.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 8379.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 15089.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11724.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 6430.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 7321.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2250.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14775.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 758.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 399.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 12170.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 12795.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 14275.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8139.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 6580.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 2939.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 12556.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 2630.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11586.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 7844.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 1017.97 31-90 Days