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 27 11035.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8347.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 16624.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11840.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 753.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10743.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8842.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10070.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8650.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 320.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8492.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 7377.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 16934.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 15979.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 6895.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 7949.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 13929.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11555.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 15354.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8688.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 15459.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 6417.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 5241.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 12552.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 9141.70 <7 Days