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 10 13065.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 6519.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 12129.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 14870.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7101.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2086.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11675.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4531.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 3220.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 8174.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 12620.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 13530.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 9163.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11784.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 10277.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 1291.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 15162.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11617.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 9596.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 13807.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 15410.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11070.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4989.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 5950.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11711.83 31-90 Days