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 8355.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 11926.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4072.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 10354.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2831.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 3389.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 14665.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2592.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 12010.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1718.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 11867.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 16303.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 13882.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 9670.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2621.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 5603.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 8515.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4878.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 16565.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 8357.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 13415.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4471.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 16467.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 15057.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 416.38 <7 Days