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 3121.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 15425.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14886.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 1519.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 7061.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 12500.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 9749.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 7781.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 10484.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11659.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 7432.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11448.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 5071.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 15889.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 2214.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12656.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 4055.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 507.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 7525.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 17054.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 11391.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 5516.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 390.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16445.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 11387.58 <7 Days