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 19 11263.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 8291.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10735.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 2467.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10947.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 4748.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 7750.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 12260.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10943.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11246.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 8292.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 8691.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 9696.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 8240.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10482.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 3083.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11475.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 12594.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11339.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15748.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 9582.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 3515.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 16668.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 4.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 5357.84 31-90 Days