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 24 14025.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3676.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14546.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13542.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 11328.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 5878.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14246.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13147.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12023.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 15849.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 17095.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 10324.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 16845.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 8151.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 1091.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 383.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7802.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 5571.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 1630.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 2319.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 8111.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 10785.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14773.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 12001.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3783.93 7-30 Days