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 7279.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 7108.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3395.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 14736.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 7392.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 7193.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 4444.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 15832.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5636.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10415.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 13049.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 8997.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 122.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10660.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 14732.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9555.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 11840.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16136.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 2930.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 1175.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9657.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 8097.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5495.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5018.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 13250.87 <7 Days