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 2903.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 11513.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 4297.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 13757.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 2025.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 3247.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6146.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 7766.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1470.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 9631.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 14951.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1887.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 2876.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 6195.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 13211.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 8522.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 9586.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 5881.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 4920.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 10874.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 15530.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 16250.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 13182.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 1115.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 3 12475.31 <7 Days