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 12559.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 3038.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11021.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12345.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16795.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 9625.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 5928.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 10384.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16054.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 1350.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 264.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 2121.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 3266.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16328.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 3188.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11533.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 8616.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 8887.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 4966.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16908.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 14867.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 6333.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 17060.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 10706.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 4995.81 <7 Days