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 6762.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 988.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 10050.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2698.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 10057.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 6834.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14335.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4323.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 3953.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 5406.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 1796.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 7780.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 3092.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 1912.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11719.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 16156.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 15142.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 9982.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 7387.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14236.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 1423.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 8382.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 8197.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 16068.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 1024.20 <7 Days