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 21 13084.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10804.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 2071.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16702.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 6011.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 407.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 2847.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 13755.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 5196.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 5663.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 5157.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 7996.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10488.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 3099.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 9588.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 8204.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12981.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16959.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 4600.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 7914.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10131.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 723.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12294.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 5939.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 13379.15 31-90 Days