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 8346.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 3308.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 4434.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 9197.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 2517.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 506.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16080.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 9286.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 5443.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 9679.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 14800.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11700.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 256.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 10244.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 9542.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7528.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 2188.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16003.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4986.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 14398.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 3239.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 8388.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 269.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 13769.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 1222.99 7-30 Days