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 12 7205.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 1808.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 1743.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4573.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16138.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16429.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 12086.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 10419.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 2834.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 10064.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 1135.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 12503.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7285.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7494.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 14786.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 9687.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 10858.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7737.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 5324.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 17094.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 14171.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 3996.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4348.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 2842.89 31-90 Days