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 23 16103.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 15797.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 13697.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16616.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 11175.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10479.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 12054.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 11752.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 6913.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 2030.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9788.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 14240.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5343.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 12979.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9297.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 12974.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3081.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3534.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 13745.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9466.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10702.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 6134.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16303.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9894.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 460.06 7-30 Days