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 16515.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 2872.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 16378.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 5249.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 8221.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 1803.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 7950.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 14786.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 568.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 4780.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 1063.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 9708.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 8042.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 10489.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 14707.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 7031.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 1405.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 6209.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 32.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 8 11475.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2642.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 7663.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 12818.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8796.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 6686.72 31-90 Days