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 1422.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 5886.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 919.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16202.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4433.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 10391.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 8879.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 2115.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 10687.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16698.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14651.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13178.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 9455.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13870.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 7129.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 2963.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 9657.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 12893.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 7734.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4681.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 9994.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6295.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14696.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4147.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14308.73 31-90 Days