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 9 1492.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2478.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 36.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 13063.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 5235.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11517.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 15602.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8166.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 15073.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 1987.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 4692.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11361.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 5374.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 13420.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11500.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11695.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2870.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 16802.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 1745.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11086.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8614.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 9733.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 16576.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 3827.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 608.18 7-30 Days