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 7 12969.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 12479.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14064.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 8515.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 3568.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 4445.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 16290.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 5307.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 11707.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 4870.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 12693.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 544.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 12448.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 10093.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 6767.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14961.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 9539.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 7964.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 16385.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 12979.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14753.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2655.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2348.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 9956.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 8138.09 <7 Days