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 8 3740.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 8074.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 14238.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 4735.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 894.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 12796.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 11167.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 9066.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 2276.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 4230.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6109.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 17024.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 3282.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 1628.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 12347.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 491.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10649.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6757.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 3543.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 14630.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 5333.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 2344.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 16831.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 15195.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 4226.65 31-90 Days