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 4784.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12190.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16529.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 4041.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 9297.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 17115.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 13794.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 3543.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 5072.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 355.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 4126.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 3769.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10306.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 3052.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 8112.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 11400.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 1260.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 1281.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 14703.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 15347.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 6961.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 6797.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 1411.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16997.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 6630.36 7-30 Days