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 2 7572.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 12874.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 15286.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 14116.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 10589.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 12196.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 16677.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 16323.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 575.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 5290.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 13621.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1709.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 9463.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 4735.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 339.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6842.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1782.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 12982.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1159.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 13424.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 5024.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 8119.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 10367.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 3828.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 11136.38 <7 Days