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 9621.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 2853.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 5059.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 2488.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 15801.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 6605.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 11221.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7899.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 5249.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 11792.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7690.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 16501.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 6432.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 13653.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 6204.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 3870.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 14875.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 2369.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 24 7948.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13062.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 10412.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 5967.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13204.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 1810.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16334.61 <7 Days