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 9257.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7533.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 9745.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 15487.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 10596.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 16041.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 6440.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 12463.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 12782.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 12579.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8505.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 6389.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1537.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 512.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 11283.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7793.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8069.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 12600.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 14793.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 16208.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 12899.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1150.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11081.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 7815.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 12711.24 7-30 Days