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 1098.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 8553.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4209.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 16123.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 6785.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1364.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2287.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4294.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 14763.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 5496.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 250.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 12068.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4519.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2794.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 3862.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 11740.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 893.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 15411.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1947.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 599.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1578.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2578.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 789.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 2839.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 1017.55 31-90 Days