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 16 3500.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 5049.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 11556.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 3022.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 9582.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 7104.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 13044.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 8203.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 3973.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 15589.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 10118.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 6131.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 14242.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 7783.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 15799.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1645.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 5446.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 7598.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 11415.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 5061.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 11338.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 3865.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 9647.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 14889.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2298.66 7-30 Days