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 10932.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5489.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 16244.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5740.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 4248.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9774.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 14123.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 1260.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 6105.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 14276.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 6476.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8047.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8242.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 16026.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 3975.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 15135.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8806.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13599.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 568.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13454.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5135.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9826.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11859.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 10109.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5692.14 <7 Days