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 11 5078.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 7009.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11656.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 1281.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 4560.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 13465.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11480.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 290.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 1199.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 3371.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 13616.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 15630.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12599.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 15345.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 3521.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 7448.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 8749.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11998.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12422.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 4843.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 2082.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 10127.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11372.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 13512.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 7105.21 <7 Days