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 13302.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 5854.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1549.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 4977.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 15259.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 11435.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 6253.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 8072.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3573.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 14787.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 8367.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 13529.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3616.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 11105.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 16351.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 8777.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 2214.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 7671.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 13121.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3437.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 11638.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3320.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9869.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 10262.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 14722.46 7-30 Days