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 10860.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 8606.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 17113.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6698.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6975.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 239.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 1729.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6373.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 3161.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 3450.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 2 6617.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1745.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 14494.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 2832.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1265.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 4430.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 13116.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 11831.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 8227.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 15896.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 7340.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10668.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 11487.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1265.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 16663.54 <7 Days