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 4708.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 9536.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13393.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13030.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13965.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 3913.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7006.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 5765.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7466.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16180.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16872.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 6665.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7459.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 2714.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 9868.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 6646.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7766.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7979.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 14846.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 15776.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 14528.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7067.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 2834.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 1377.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 16630.13 <7 Days