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 14038.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 795.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5269.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10563.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 16954.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 525.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 3991.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 381.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 5241.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 11054.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 458.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 9075.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10760.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 3619.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 9861.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 10938.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 6 13473.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2814.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 7563.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 7427.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 12465.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 16465.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 16244.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14706.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6537.57 <7 Days