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 5 14534.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5725.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 7888.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 4990.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11097.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8360.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 2928.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11621.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9319.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 17087.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 3177.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11032.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 14970.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13121.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 7785.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 12679.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9565.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 4142.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 6469.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 1806.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 15048.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13389.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 3439.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13139.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11016.92 31-90 Days