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 25 15080.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4354.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 776.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 11582.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 12401.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 10431.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13285.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4380.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 14571.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16003.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13362.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 8047.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 5311.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 14680.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 15389.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 11105.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 9793.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16032.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 2413.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16137.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 14019.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 3389.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 8985.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 10727.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 1192.45 <7 Days