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 4302.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10076.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 4722.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 13832.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 1401.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 14028.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 8291.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 9112.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10613.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 15988.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 13288.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 9677.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 14620.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11205.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 471.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 13702.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 6856.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 13580.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11485.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 12028.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10088.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 6202.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10421.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2379.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2245.81 7-30 Days