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 8294.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 21 16852.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13250.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13644.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 3050.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9502.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 16124.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 3.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13885.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15362.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 1677.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 5995.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 7178.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 1580.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 1717.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11786.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11161.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15411.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15443.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9629.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 4140.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11545.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 14636.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8084.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8158.48 <7 Days