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 16987.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 5102.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 14729.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15402.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 6026.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 16598.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11243.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 4567.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 10085.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 11034.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 2463.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15609.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 561.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 4858.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 12319.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 15245.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 5079.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 6175.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 8931.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 6807.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 3822.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 12438.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 7935.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 19 7917.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11473.68 <7 Days