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 17 325.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2946.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2897.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 14976.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 16357.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2396.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 10526.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 1676.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 12874.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 1027.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 299.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 6928.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 1000.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 7198.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 1701.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 15701.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5818.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 10612.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 16379.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 13354.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 9807.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5975.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 8917.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 889.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 15509.28 7-30 Days