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 16 726.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 12305.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 12713.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 6032.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 4748.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 12058.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 16 7139.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 15312.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5599.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 14787.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 13066.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 3219.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 4484.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 11789.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 12642.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 1954.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 7279.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 3160.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 7596.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 294.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 14973.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 7904.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 15047.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 15814.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5768.43 7-30 Days