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 11564.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 12042.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 575.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10148.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 440.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 8574.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 3083.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 3806.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 15860.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 2828.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 15531.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 3310.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6052.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 4694.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 812.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 520.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 2992.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 7046.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6347.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 9690.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 7302.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 7681.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 15708.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10383.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10448.81 7-30 Days