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 6 13453.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15908.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 14097.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 7009.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 11594.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15957.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5065.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 13382.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5826.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16635.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16817.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10286.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 8766.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16069.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 17124.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10603.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5376.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 7244.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15734.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15433.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 15027.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 969.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 11620.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 12459.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 456.45 7-30 Days