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 34 635.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 6585.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9424.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15201.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 2936.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 13833.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 8979.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9643.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12383.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16002.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 925.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 4826.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 3893.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 1536.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 11020.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 15659.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16871.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 9809.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 7034.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 6916.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 3159.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5316.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12332.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 8645.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 307.07 31-90 Days