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 8633.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4964.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 9368.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 12417.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 9918.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 7641.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 1036.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 2087.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 15683.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 6096.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16170.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 14063.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 3460.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 10610.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 5622.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 4901.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 11329.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 3598.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 12049.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 5486.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 6034.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 16004.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 9294.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 5049.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 12 6402.89 31-90 Days