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 13535.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 7157.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13038.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 9769.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 13208.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 2101.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 4515.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 25 8480.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 10610.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 11434.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2784.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 9194.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7754.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8670.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1998.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8657.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 9350.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 14828.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2268.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2170.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 15613.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 3191.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 15303.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 3518.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5105.78 31-90 Days