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 7399.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 11734.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 14314.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10380.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 7027.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 3261.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2511.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 2824.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 5113.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 10555.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 27 16095.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 16877.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7785.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 2388.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 5937.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 8064.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7757.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 16132.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 6015.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 14648.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4142.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 2214.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 13763.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 310.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 35.80 <7 Days