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 26 13465.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 4832.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2773.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7097.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7512.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 834.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 13941.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1869.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 14624.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 15340.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1893.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5390.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8871.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2204.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 490.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7971.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5001.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 4411.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1317.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 9526.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 10359.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 10082.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5332.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 374.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7345.79 <7 Days