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 15 15539.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 1703.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9251.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 16831.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 12641.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 4378.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9798.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 4246.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9428.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 5137.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 1955.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3693.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2573.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 13599.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 8855.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 13775.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 5563.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 5890.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2691.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 10054.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 15712.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 14519.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 13826.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 1331.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 7459.20 7-30 Days