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 10509.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 12490.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 10666.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 6659.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4428.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 357.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 9034.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13798.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 11297.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 3043.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 12933.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 14588.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 1810.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4090.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13919.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 11244.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4870.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 472.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 5072.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4648.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 11599.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7075.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 487.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16883.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 1138.29 31-90 Days