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 3105.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 15845.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 12342.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 7644.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 5213.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 3112.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6763.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2313.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2373.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 2154.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 14948.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 12172.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 11057.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 1755.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 4446.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 4322.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 7330.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 15 6962.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 10821.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 15195.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 8667.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4397.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1242.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 6532.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 6653.27 7-30 Days