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 9911.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8588.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2946.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 4812.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 15377.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10435.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10027.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 1817.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 9632.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11632.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 571.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 3382.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 7220.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 409.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 1838.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2146.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10166.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 4039.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10789.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 13753.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 15360.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 876.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2346.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 16942.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 9559.28 <7 Days