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 17 1074.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 17132.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 7984.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 9901.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5876.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 11508.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 6502.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 10163.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5014.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 3869.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 4154.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 720.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 1996.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 17013.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 4193.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 13679.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 643.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 4362.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 11398.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 12500.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 11212.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 6123.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 13339.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 16440.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2859.53 <7 Days