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 1975.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3060.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2297.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3310.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3479.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 12463.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 10714.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 7614.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9082.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3547.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 10032.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 12242.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 16012.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 7753.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 4357.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3450.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 8013.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 10757.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 15305.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 14100.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2284.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 4585.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2311.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 13083.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 9753.12 7-30 Days