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 12 535.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 8603.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 3887.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 15930.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7369.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 6719.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7708.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7877.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 3886.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 13890.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16759.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 14615.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 15602.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 6845.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 10069.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7809.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 12851.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 13199.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 8146.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 5288.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 2054.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4743.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 2733.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16800.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 211.36 <7 Days