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 7566.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2601.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 15155.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 10647.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8254.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8629.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8060.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 5352.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 1253.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 6829.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 1293.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 7545.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 12200.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11799.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 16338.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 7975.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 620.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 13919.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 14941.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8933.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 5491.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 1891.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 16749.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 10101.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 14361.26 <7 Days