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 7275.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 14627.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 15707.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 1217.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 13224.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 12198.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 14106.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3668.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9478.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 865.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 498.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 9313.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 15680.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5852.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3569.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 8501.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 12761.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10868.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 3517.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 16942.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10181.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 6472.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 6875.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 15930.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 5574.80 <7 Days