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 11396.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 3794.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10255.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 7166.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15319.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 6698.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15937.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 2261.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10302.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 9364.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 6448.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 6299.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10154.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 3093.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11599.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 1088.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 13702.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 387.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 3564.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 2821.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 1578.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 16200.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11741.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 9155.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 2666.01 7-30 Days