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 7457.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 15393.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 12533.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 12089.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 15929.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 16585.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 9224.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 13307.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 15574.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 6950.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 4639.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 7304.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2590.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 12510.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 11412.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 17027.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 7408.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 4994.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2624.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 4964.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 7840.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 17159.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 3108.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 4181.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 8070.70 <7 Days