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 29 8735.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 2866.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 4801.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 14466.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 5279.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10345.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11150.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10848.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 15147.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13353.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 15841.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13921.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 16964.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7479.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7202.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13342.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 15776.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13801.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 406.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 3103.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13612.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 3975.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11534.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 9918.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11318.32 7-30 Days