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 12320.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 9495.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 13627.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 4514.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2970.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5504.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 11717.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 6748.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 3814.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 9128.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2794.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2064.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 10032.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 6946.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2860.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 5582.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 3057.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 3143.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 2569.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 6054.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 17 10097.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 13840.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12345.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12537.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 1496.31 <7 Days