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 4491.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 11161.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 6827.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 11535.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 23 10951.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 4173.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13944.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 16157.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 11867.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13077.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 10670.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7942.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12972.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7153.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14173.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 2068.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 16156.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 1425.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 15458.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 6852.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 4673.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 8170.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3802.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13383.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 10332.99 31-90 Days