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 18 6133.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 2517.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 61.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 16677.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12781.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 8983.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 16165.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 5226.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15887.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11930.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 9556.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 2695.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11356.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 16072.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 4729.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12603.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 16884.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 13362.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 6118.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 6421.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15043.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 14890.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 16603.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 435.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 9025.80 31-90 Days