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 30 10088.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 2208.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16765.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6093.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 12880.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14213.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 1700.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4602.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13613.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14654.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16649.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6456.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 10040.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 3650.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13413.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 15963.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 11904.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16717.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 12999.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 5706.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13645.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14136.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16247.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13306.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 8134.34 31-90 Days