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 20 3423.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 5541.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 16124.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11985.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3876.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 6642.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11276.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 13375.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 12985.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 7405.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3334.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3513.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14576.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8346.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3409.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 5210.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 4477.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8397.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 10963.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 15696.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14776.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11201.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8157.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 2586.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 2362.11 31-90 Days