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 2070.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 10903.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 2613.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15495.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10638.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 959.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5781.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10305.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15873.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 12373.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 13122.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 12193.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10729.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 8473.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 9189.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 1086.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 4122.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 2392.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15555.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5724.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 8490.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 2221.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 14092.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 14512.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 6493.95 7-30 Days