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 14576.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2727.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 159.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14335.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 2064.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 7 14555.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 12049.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 158.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10807.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 9400.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 14996.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 16555.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6917.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6781.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 13665.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 3797.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 11517.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10248.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10733.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 13306.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 15313.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 13441.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 12098.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 8468.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 9772.91 7-30 Days