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 3 12542.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 9047.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 7159.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 15563.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10189.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 14108.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 732.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 9906.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 3147.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 5950.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 12792.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 16408.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6863.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 7250.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10897.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 5351.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 2828.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 12608.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 12662.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 5469.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 11123.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 11394.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 4068.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6795.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 4081.95 7-30 Days