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 16779.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10609.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10116.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 12209.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 3378.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 11073.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 9345.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 9370.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 7758.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 216.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 15624.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 5395.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 7110.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 4270.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6659.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 13237.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 16334.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 5416.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10310.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6190.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 16061.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1239.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6790.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6426.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 8321.87 31-90 Days