Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 13 15679.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 5197.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 1125.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9341.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9994.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 10564.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9919.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 3388.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 12653.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 4851.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13061.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 12789.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 1923.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14626.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9622.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9578.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 14795.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 16660.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 4741.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 4494.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3568.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 15352.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 6345.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 14319.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 14741.52 7-30 Days