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 15368.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 2893.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 696.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 16138.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 3268.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 4717.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 13447.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 1365.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 9 10180.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 12657.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 15439.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 956.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 13187.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 1937.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 10720.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4108.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7770.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11687.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 6894.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4206.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2388.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2935.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2476.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 9134.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 16403.76 <7 Days