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 13513.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 10006.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 1921.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 16066.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 12093.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4829.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11174.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 6992.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 183.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 813.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 13917.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 13197.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 8641.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2701.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 10079.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 10882.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 12058.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7485.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 16908.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7168.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 15259.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 14219.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 8674.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 14432.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 15831.35 7-30 Days