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 9223.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12305.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 4072.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12386.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15154.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 5826.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 9828.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 12027.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 11372.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 18 15995.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15473.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15414.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 8356.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 1599.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 9672.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 2142.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 1974.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 16485.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 4648.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 9656.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11594.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 14823.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 4707.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 7749.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 16384.50 7-30 Days