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 10125.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 6150.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 1809.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 14524.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 10089.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7848.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 1044.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 5334.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 14043.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7556.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 16540.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 10875.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 5800.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7394.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7753.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11484.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 8113.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 6331.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 1528.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11757.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 3487.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 13032.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 3106.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4258.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 14588.91 7-30 Days