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 4 788.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 597.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2258.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 5626.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 8168.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 5521.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 15788.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4306.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 17126.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 10661.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 463.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11188.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 102.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11794.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4501.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 12751.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 3140.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2109.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 3336.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11814.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 9737.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 10415.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11522.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4573.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 8989.25 7-30 Days