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 15835.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15888.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 6885.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 9295.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 11140.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15966.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 14903.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 6775.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8464.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 8795.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 15155.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 7093.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 13881.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 6030.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 4031.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 22 3516.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 7905.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 6446.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16438.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16637.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3449.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5043.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 7702.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 2285.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16692.71 31-90 Days