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 1 1469.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 6442.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 3248.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 11771.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16344.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 13490.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 10341.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 6958.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 12293.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2837.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 6320.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2024.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5188.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 7710.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 625.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 6012.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 16056.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 1295.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 14922.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 12257.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 1452.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2477.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 8028.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 5768.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 1 2084.16 31-90 Days