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 14 7280.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9511.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 16431.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 7002.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 5864.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 10361.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1425.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 4314.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1444.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9894.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 7758.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 5523.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1013.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 15692.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9060.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3902.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 12915.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9811.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1209.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 16408.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3089.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 7713.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 2477.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9781.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 16424.52 31-90 Days