Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 28 15453.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11308.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11302.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7222.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11100.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 13514.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 1293.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 6528.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 2504.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 8680.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 2997.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4017.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7515.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4821.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 5254.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 16531.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11688.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4774.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 8798.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 682.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 12354.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 2731.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 10038.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7309.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 2728.26 31-90 Days