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 9788.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 16855.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 9048.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 4169.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6144.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 7762.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 8999.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 14541.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 4190.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 14264.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 7293.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6858.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 11724.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 11839.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6521.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 8649.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 10381.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6128.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1599.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 11486.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 5668.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 14328.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 13916.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 5929.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 4233.88 7-30 Days