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 28 9813.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 9171.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11157.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 7267.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4233.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11355.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 14640.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 9231.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 15731.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 17026.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 3391.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 91.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11455.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4450.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 16876.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 11041.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 8180.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 6741.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 12260.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 4651.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 3061.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 5834.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 16096.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 14898.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 28 1203.79 7-30 Days