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 12947.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12663.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16017.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 15071.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16552.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12208.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12564.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 3663.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10181.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 2263.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 4581.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 4995.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10746.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16241.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10515.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 1520.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 7378.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 13420.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 1236.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 10279.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 63.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 12882.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 15164.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16246.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 9514.46 7-30 Days