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 5639.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 64.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 5062.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 10019.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 4964.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 13072.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 8500.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 5782.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 13580.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 9724.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6154.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 8319.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 10341.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1795.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 110.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1384.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 2235.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1157.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1385.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 377.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 10720.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 386.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6330.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 11338.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 7581.58 31-90 Days