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 22 1539.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 3705.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 970.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8186.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8938.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 16220.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 3657.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11015.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9038.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 3602.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 220.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11981.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13041.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 10883.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11376.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11711.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 7509.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9299.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 10478.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13586.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 16831.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 6912.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 14203.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8653.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15359.73 <7 Days