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 11335.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11272.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 10195.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13272.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 2634.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11580.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 12134.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11326.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 7249.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 130.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 856.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 2521.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 6367.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 10326.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9752.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9015.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8164.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 5784.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 4963.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 12019.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 5318.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8821.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 7622.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8870.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 12302.87 7-30 Days