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 8264.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 14182.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 3890.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10465.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11002.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 5479.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 435.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 7524.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 7816.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 14266.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12459.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11031.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 1021.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10594.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10025.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11433.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 4135.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 7681.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 6640.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 4751.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 2167.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 6969.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 287.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10592.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 10968.84 7-30 Days